SDIC
GWR

South Dakota Investment Council’s Genesee & Wyoming Inc. GWR Stock Holding History

South Dakota Investment Council’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
-30,330
Closed -$3.35M – 619
2019
Q3 		$3.35M Buy
30,330
+2,130
+8% +$234K 0.07% 262
2019
Q2 		$2.82M Hold
28,200
– – 0.06% 247
2019
Q1 		$2.46M Sell
28,200
-9,900
-26% -$803K 0.05% 272
2018
Q4 		$2.82M Sell
38,100
-10,400
-21% -$834K 0.07% 221
2018
Q3 		$4.41M Sell
48,500
-5,600
-10% -$486K 0.1% 176
2018
Q2 		$4.4M Hold
54,100
– – 0.1% 173
2018
Q1 		$3.83M Hold
54,100
– – 0.09% 184
2017
Q4 		$4.26M Sell
54,100
-10,400
-16% -$777K 0.09% 170
2017
Q3 		$4.77M Hold
64,500
– – 0.1% 164
2017
Q2 		$4.41M Hold
64,500
– – 0.09% 179
2017
Q1 		$4.38M Hold
64,500
– – 0.09% 176
2016
Q4 		$4.48M Sell
64,500
-3,000
-4% -$214K 0.1% 165
2016
Q3 		$4.65M Sell
67,500
-17,500
-21% -$1.15M 0.1% 175
2016
Q2 		$5.01M Buy
85,000
+6,400
+8% +$392K 0.11% 154
2016
Q1 		$4.93M Buy
78,600
+9,000
+13% +$493K 0.11% 158
2015
Q4 		$3.74M Buy
69,600
+25,200
+57% +$1.59M 0.08% 187
2015
Q3 		$2.62M Buy
44,400
+16,900
+61% +$1.17M 0.06% 222
2015
Q2 		$2.1M Buy
27,500
+7,600
+38% +$669K 0.04% 283
2015
Q1 		$1.92M Buy
19,900
+4,000
+25% +$374K 0.04% 295
2014
Q4 		$1.43M Hold
15,900
– – 0.03% 322
2014
Q3 		$1.51M Buy
+15,900
New +$1.58M 0.03% 298

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 $416B AUM 33.63% 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
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 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

South Dakota Investment Council's GWR Position: Q4 2019 in Review

South Dakota Investment Council sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 30,330 shares — an estimated $3.35M sold.

South Dakota Investment Council first reported a position in GWR in Q3 2014 and held it in 21 quarters. The position peaked at $5.01M in Q2 2016. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • South Dakota Investment Council reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • South Dakota Investment Council sold 30,330 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $3.35M.
  • South Dakota Investment Council first reported a position in Genesee & Wyoming Inc. in Q3 2014 and held it in 21 quarters.
  • South Dakota Investment Council's Genesee & Wyoming Inc. position peaked at $5.01M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on South Dakota Investment Council's 13F filing for Q4 2019, filed 11 Feb 2020.