PHK
GWR

Point72 Hong Kong’s Genesee & Wyoming Inc. GWR Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-2,330
Closed -$257K – 1588
2019
Q3 		$257K Buy
2,330
+1,651
+243% +$182K 0.07% 240
2019
Q2 		$68K Buy
679
+595
+708% +$54.3K 0.02% 579
2019
Q1 		$7K Buy
+84
New +$6.81K ﹤0.01% 795
2017
Q4 		– Sell
-59
Closed -$4K – 1214
2017
Q3 		$4K Buy
+59
New +$4.04K ﹤0.01% 608
2017
Q1 		– Sell
-5,716
Closed -$397K – 1119
2016
Q4 		$397K Buy
+5,716
New +$408K 0.4% 63
2015
Q4 		– Sell
-2,399
Closed -$142K – 536
2015
Q3 		$142K Buy
2,399
+1,800
+301% +$124K 0.21% 35
2015
Q2 		$46K Sell
599
-900
-60% -$79.3K 0.09% 123
2015
Q1 		$145K Sell
1,499
-700
-32% -$65.4K 0.13% 120
2014
Q4 		$198K Buy
+2,199
New +$203K 0.2% 179

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Point72 Hong Kong's GWR Position: Q4 2019 in Review

Point72 Hong Kong sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 2,330 shares — an estimated $257K sold.

Point72 Hong Kong first reported a position in GWR in Q4 2014 and held it in 9 quarters. The position peaked at $397K in Q4 2016. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Point72 Hong Kong reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Point72 Hong Kong sold 2,330 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $257K.
  • Point72 Hong Kong first reported a position in Genesee & Wyoming Inc. in Q4 2014 and held it in 9 quarters.
  • Point72 Hong Kong's Genesee & Wyoming Inc. position peaked at $397K in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Point72 Hong Kong's 13F filing for Q4 2019, filed 14 Feb 2020.