Peregrine Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Peregrine Capital Management’s Portfolio GWR Stock Details GWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-311,360	Closed	-$31.1M	–	319
2019 Q2	$31.1M	Sell	311,360 -35,035	-10%	-$3.2M	0.77%	23
2019 Q1	$30.2M	Sell	346,395 -6,561	-2%	-$532K	0.76%	22
2018 Q4	$26.1M	Sell	352,956 -2,175	-0.6%	-$174K	0.74%	26
2018 Q3	$32.3M	Sell	355,131 -28,890	-8%	-$2.51M	0.77%	25
2018 Q2	$31.2M	Sell	384,021 -22,779	-6%	-$1.73M	0.78%	26
2018 Q1	$28.8M	Buy	406,800 +55,008	+16%	+$4.15M	0.7%	36
2017 Q4	$27.7M	Sell	351,792 -36,642	-9%	-$2.74M	0.65%	44
2017 Q3	$28.7M	Buy	388,434 +13,189	+4%	+$902K	0.69%	34
2017 Q2	$25.7M	Buy	375,245 +33,097	+10%	+$2.19M	0.64%	41
2017 Q1	$22.9M	Buy	342,148 +52,478	+18%	+$3.79M	0.58%	52
2016 Q4	$20.1M	Sell	289,670 -29,135	-9%	-$2.08M	0.52%	61
2016 Q3	$22M	Buy	+318,805	New	+$20.9M	0.57%	51

Other funds holding GWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Peregrine Capital Management's GWR Position: Q3 2019 in Review

Peregrine Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 311,360 shares — an estimated $31.1M sold.

Peregrine Capital Management first reported a position in GWR in Q3 2016 and held it in 12 quarters. The position peaked at $32.3M in Q3 2018. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

Peregrine Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
Peregrine Capital Management sold 311,360 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $31.1M.
Peregrine Capital Management first reported a position in Genesee & Wyoming Inc. in Q3 2016 and held it in 12 quarters.
Peregrine Capital Management's Genesee & Wyoming Inc. position peaked at $32.3M in Q3 2018.
302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Peregrine Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.