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	–	2968
2019 Q3	$3.94M	Buy	+35,663	New	+$3.93M	0.04%	562
2019 Q2	–	Sell	-24,114	Closed	-$2.1M	–	2806
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	–	2094
2016 Q4	$1.04M	Buy	+15,017	New	+$1.07M	0.04%	497

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Squarepoint's GWR Position: Q4 2019 in Review

Squarepoint sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 35,663 shares — an estimated $3.94M sold.

Squarepoint first reported a position in GWR in Q4 2016 and held it in 7 quarters. The position peaked at $3.94M in Q3 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Squarepoint reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Squarepoint sold 35,663 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $3.94M.
Squarepoint first reported a position in Genesee & Wyoming Inc. in Q4 2016 and held it in 7 quarters.
Squarepoint's Genesee & Wyoming Inc. position peaked at $3.94M in Q3 2019.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.