R.H. Bluestein & Co’s Genesee & Wyoming Inc. GWR Stock Holding History

R.H. Bluestein & Co’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	-3,500	Closed	-$387K	–	380
2019 Q3	$387K	Hold	3,500	–	–	0.02%	185
2019 Q2	$350K	Hold	3,500	–	–	0.02%	199
2019 Q1	$305K	Hold	3,500	–	–	0.02%	214
2018 Q4	$259K	Hold	3,500	–	–	0.02%	214
2018 Q3	$318K	Hold	3,500	–	–	0.02%	240
2018 Q2	$285K	Hold	3,500	–	–	0.01%	245
2018 Q1	$248K	Hold	3,500	–	–	0.01%	279
2017 Q4	$276K	Hold	3,500	–	–	0.01%	258
2017 Q3	$259K	Hold	3,500	–	–	0.01%	269
2017 Q2	$239K	Hold	3,500	–	–	0.01%	267
2017 Q1	$238K	Hold	3,500	–	–	0.01%	279
2016 Q4	$243K	Hold	3,500	–	–	0.02%	249
2016 Q3	$241K	Hold	3,500	–	–	0.02%	249
2016 Q2	$206K	Hold	3,500	–	–	0.02%	262
2016 Q1	$219K	Buy	+3,500	New	+$192K	0.02%	253
2015 Q4	–	Sell	-3,500	Closed	-$207K	–	311
2015 Q3	$207K	Hold	3,500	–	–	0.01%	281
2015 Q2	$267K	Hold	3,500	–	–	0.02%	286
2015 Q1	$338K	Hold	3,500	–	–	0.02%	242
2014 Q4	$315K	Hold	3,500	–	–	0.02%	267
2014 Q3	$334K	Hold	3,500	–	–	0.02%	266
2014 Q2	$368K	Hold	3,500	–	–	0.02%	243
2014 Q1	$341K	Hold	3,500	–	–	0.02%	248
2013 Q4	$336K	Sell	3,500 -500	-13%	-$48.2K	0.02%	252
2013 Q3	$372K	Hold	4,000	–	–	0.03%	225
2013 Q2	$339K	Buy	+4,000	New	+$349K	0.03%	220

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

R.H. Bluestein & Co's GWR Position: Q4 2019 in Review

R.H. Bluestein & Co sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 3,500 shares — an estimated $387K sold.

R.H. Bluestein & Co first reported a position in GWR in Q2 2013 and held it in 25 quarters. The position peaked at $387K in Q3 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

R.H. Bluestein & Co reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
R.H. Bluestein & Co sold 3,500 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $387K.
R.H. Bluestein & Co first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 25 quarters.
R.H. Bluestein & Co's Genesee & Wyoming Inc. position peaked at $387K in Q3 2019.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on R.H. Bluestein & Co's 13F filing for Q4 2019, filed 13 Feb 2020.