State of Alaska Department of Revenue’s Genesee & Wyoming Inc. GWR Stock Holding History

State of Alaska Department of Revenue’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	-10,065	Closed	-$1.11M	–	1640
2019 Q3	$1.11M	Buy	10,065 +3,703	+58%	+$408K	0.02%	803
2019 Q2	$636K	Buy	6,362 +25	+0.4%	+$2.28K	0.01%	941
2019 Q1	$551K	Sell	6,337 -120	-2%	-$9.73K	0.01%	996
2018 Q4	$477K	Buy	6,457 +97	+2%	+$7.78K	0.01%	993
2018 Q3	$578K	Hold	6,360	–	–	0.01%	1013
2018 Q2	$516K	Buy	6,360 +1,580	+33%	+$120K	0.01%	1050
2018 Q1	$338K	Buy	4,780 +1,180	+33%	+$88.9K	0.01%	1177
2017 Q4	$283K	Buy	+3,600	New	+$269K	0.01%	1087

Other funds holding GWR

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

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

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

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

State of Alaska Department of Revenue's GWR Position: Q4 2019 in Review

State of Alaska Department of Revenue sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 10,065 shares — an estimated $1.11M sold.

State of Alaska Department of Revenue first reported a position in GWR in Q4 2017 and held it in 8 quarters. The position peaked at $1.11M in Q3 2019. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

State of Alaska Department of Revenue reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 10,065 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $1.11M.
State of Alaska Department of Revenue first reported a position in Genesee & Wyoming Inc. in Q4 2017 and held it in 8 quarters.
State of Alaska Department of Revenue's Genesee & Wyoming Inc. position peaked at $1.11M in Q3 2019.
9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2019, filed 7 Jan 2020.