Squarepoint

Squarepoint’s Genesee & Wyoming Inc. GWR Stock Holding History

Squarepoint’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	-35,663	Closed	-$3.94M	–	2976
2019 Q3	$3.94M	Buy	+35,663	New	+$3.93M	0.04%	562
2019 Q2	–	Sell	-24,114	Closed	-$2.1M	–	2810
2019 Q1	$2.1M	Buy	+24,114	New	+$1.96M	0.02%	752
2018 Q2	–	Sell	-10,053	Closed	-$712K	–	2202
2018 Q1	$712K	Buy	10,053 +7,469	+289%	+$563K	0.01%	946
2017 Q4	$203K	Sell	2,584 -8,741	-77%	-$653K	﹤0.01%	1791
2017 Q3	$838K	Sell	11,325 -4,427	-28%	-$303K	0.02%	801
2017 Q2	$1.08M	Buy	+15,752	New	+$1.04M	0.02%	701
2017 Q1	–	Sell	-15,017	Closed	-$1.04M	–	2097
2016 Q4	$1.04M	Buy	+15,017	New	+$1.07M	0.04%	497

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return