Scopus Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Scopus Asset 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 Q2	–	Sell	-461,100	Closed	-$40.2M	–	233
2019 Q1	$40.2M	Buy	+461,100	New	+$37.4M	1.18%	33
2017 Q4	–	Sell	-225,000	Closed	-$16.7M	–	383
2017 Q3	$16.7M	Buy	+225,000	New	+$15.4M	0.17%	154
2017 Q2	–	Sell	-575,258	Closed	-$39M	–	332
2017 Q1	$39M	Buy	575,258 +218,533	+61%	+$15.8M	0.59%	58
2016 Q4	$24.8M	Sell	356,725 -44,675	-11%	-$3.19M	0.55%	56
2016 Q3	$27.7M	Buy	401,400 +266,992	+199%	+$17.5M	0.45%	68
2016 Q2	$7.92M	Buy	+134,408	New	+$8.23M	0.11%	135
2016 Q1	–	Sell	-135,000	Closed	-$7.25M	–	236
2015 Q4	$7.25M	Buy	+135,000	New	+$8.54M	0.21%	88
2015 Q3	–	Sell	-380,059	Closed	-$29M	–	238
2015 Q2	$29M	Buy	+380,059	New	+$33.5M	0.5%	53
2014 Q1	–	Sell	-69,800	Closed	-$6.7M	–	262
2013 Q4	$6.7M	Sell	69,800 -134,403	-66%	-$12.9M	0.16%	128
2013 Q3	$19M	Buy	+204,203	New	+$18.4M	0.48%	60

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Scopus Asset Management's GWR Position: Q2 2019 in Review

Scopus Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q2 2019, closing a stake of 461,100 shares — an estimated $40.2M sold.

Scopus Asset Management first reported a position in GWR in Q3 2013 and held it in 10 quarters. The position peaked at $40.2M in Q1 2019. 298 funds tracked by Wall St. Rank hold GWR as of Q2 2019.

Scopus Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q2 2019 after selling out during the quarter.
Scopus Asset Management sold 461,100 Genesee & Wyoming Inc. shares in Q2 2019, an estimated $40.2M.
Scopus Asset Management first reported a position in Genesee & Wyoming Inc. in Q3 2013 and held it in 10 quarters.
Scopus Asset Management's Genesee & Wyoming Inc. position peaked at $40.2M in Q1 2019.
298 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q2 2019.

Based on Scopus Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.