SEC
GWR

Seven Eight Capital’s Genesee & Wyoming Inc. GWR Stock Holding History

Seven Eight Capital’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
-24,155
Closed -$2.67M – 813
2019
Q3 		$2.67M Buy
+24,155
New +$2.66M 0.14% 221
2018
Q2 		– Sell
-10,722
Closed -$759K – 627
2018
Q1 		$759K Buy
+10,722
New +$808K 0.06% 241
2017
Q4 		– Sell
-20,100
Closed -$1.49M – 624
2017
Q3 		$1.49M Buy
20,100
+18,000
+857% +$1.23M 0.18% 184
2017
Q2 		$144K Sell
2,100
-8,000
-79% -$528K 0.02% 413
2017
Q1 		$685K Sell
10,100
-10,400
-51% -$752K 0.13% 229
2016
Q4 		$1.42M Buy
+20,500
New +$1.46M 0.29% 129
2016
Q3 		– Sell
-4,500
Closed -$265K – 612
2016
Q2 		$265K Buy
+4,500
New +$275K 0.09% 285
2016
Q1 		– Sell
-16,200
Closed -$870K – 731
2015
Q4 		$870K Buy
16,200
+16,000
+8,000% +$1.01M 0.59% 33
2015
Q3 		$12K Sell
200
-100
-33% -$6.89K 0.01% 439
2015
Q2 		$23K Buy
+300
New +$26.4K 0.03% 409
2014
Q1 		– Sell
-700
Closed -$67K – 564
2013
Q4 		$67K Buy
+700
New +$67.4K 0.07% 351

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

Seven Eight Capital's GWR Position: Q4 2019 in Review

Seven Eight Capital sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 24,155 shares — an estimated $2.67M sold.

Seven Eight Capital first reported a position in GWR in Q4 2013 and held it in 11 quarters. The position peaked at $2.67M in Q3 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Seven Eight Capital reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Seven Eight Capital sold 24,155 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $2.67M.
  • Seven Eight Capital first reported a position in Genesee & Wyoming Inc. in Q4 2013 and held it in 11 quarters.
  • Seven Eight Capital's Genesee & Wyoming Inc. position peaked at $2.67M in Q3 2019.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Seven Eight Capital's 13F filing for Q4 2019, filed 13 Feb 2020.