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

Riverhead 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	-8,057	Closed	-$806K	–	1562
2019 Q2	$806K	Hold	8,057	–	–	0.03%	559
2019 Q1	$702K	Hold	8,057	–	–	0.03%	580
2018 Q4	$596K	Hold	8,057	–	–	0.03%	593
2018 Q3	$733K	Buy	8,057 +1,900	+31%	+$165K	0.03%	590
2018 Q2	$501K	Buy	6,157 +100	+2%	+$7.58K	0.02%	680
2018 Q1	$429K	Hold	6,057	–	–	0.02%	713
2017 Q4	$477K	Buy	6,057 +1,000	+20%	+$74.7K	0.02%	682
2017 Q3	$374K	Buy	5,057 +894	+21%	+$61.1K	0.02%	713
2017 Q2	$285K	Buy	4,163 +1,563	+60%	+$103K	0.01%	785
2017 Q1	$176K	Buy	2,600 +300	+13%	+$21.7K	0.01%	799
2016 Q4	$160K	Hold	2,300	–	–	0.01%	790
2016 Q3	$159K	Sell	2,300 -28,412	-93%	-$1.86M	0.01%	733
2016 Q2	$474K	Buy	30,712 +21,016	+217%	+$1.29M	0.02%	627
2016 Q1	$608K	Sell	9,696 -404	-4%	-$22.1K	0.01%	793
2015 Q4	$542K	Buy	10,100 +7,900	+359%	+$500K	0.01%	862
2015 Q3	$130K	Buy	+2,200	New	+$152K	﹤0.01%	930

Other funds holding GWR

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Riverhead Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 8,057 shares — an estimated $806K sold.

Riverhead Capital Management first reported a position in GWR in Q3 2015 and held it in 16 quarters. The position peaked at $806K in Q2 2019. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

Riverhead Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
Riverhead Capital Management sold 8,057 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $806K.
Riverhead Capital Management first reported a position in Genesee & Wyoming Inc. in Q3 2015 and held it in 16 quarters.
Riverhead Capital Management's Genesee & Wyoming Inc. position peaked at $806K in Q2 2019.
302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.