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

Piermont 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
2018 Q3	–	Sell	-9,010	Closed	-$733K	–	246
2018 Q2	$733K	Sell	9,010 -840	-9%	-$63.7K	0.22%	126
2018 Q1	$697K	Sell	9,850 -890	-8%	-$67.1K	0.23%	127
2017 Q4	$846K	Buy	10,740 +1,260	+13%	+$94.1K	0.28%	117
2017 Q3	$702K	Sell	9,480 -8,510	-47%	-$582K	0.23%	124
2017 Q2	$1.23M	Sell	17,990 -1,848	-9%	-$122K	0.35%	120
2017 Q1	$1.35M	Hold	19,838	–	–	0.32%	125
2016 Q4	$1.38M	Sell	19,838 -240	-1%	-$17.1K	0.31%	126
2016 Q3	$1.38M	Buy	20,078 +1,080	+6%	+$70.8K	0.33%	113
2016 Q2	$1.12M	Buy	+18,998	New	+$1.16M	0.29%	131

Other funds holding GWR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Piermont Capital Management's GWR Position: Q3 2018 in Review

Piermont Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2018, closing a stake of 9,010 shares — an estimated $733K sold.

Piermont Capital Management first reported a position in GWR in Q2 2016 and held it in 9 quarters. The position peaked at $1.38M in Q3 2016. 287 funds tracked by Wall St. Rank hold GWR as of Q3 2018.

Piermont Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 9,010 Genesee & Wyoming Inc. shares in Q3 2018, an estimated $733K.
Piermont Capital Management first reported a position in Genesee & Wyoming Inc. in Q2 2016 and held it in 9 quarters.
Piermont Capital Management's Genesee & Wyoming Inc. position peaked at $1.38M in Q3 2016.
287 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.