Steven Cohen’s Genesee & Wyoming Inc. GWR Stock Holding History

Steven Cohen’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 Q3	–	Sell	-85,499	Closed	-$8.55M	–	1616
2019 Q2	$8.55M	Sell	85,499 -31,490	-27%	-$2.87M	0.04%	409
2019 Q1	$10.2M	Buy	+116,989	New	+$9.49M	0.05%	395
2018 Q3	–	Sell	-80,500	Closed	-$6.55M	–	1323
2018 Q2	$6.55M	Sell	80,500 -152,971	-66%	-$11.6M	0.03%	545
2018 Q1	$16.5M	Buy	+233,471	New	+$17.6M	0.07%	325
2017 Q4	–	Sell	-13,200	Closed	-$977K	–	1179
2017 Q3	$977K	Sell	13,200 -13,123	-50%	-$898K	﹤0.01%	749
2017 Q2	$1.8M	Sell	26,323 -484,978	-95%	-$32M	0.01%	667
2017 Q1	$34.7M	Sell	511,301 -383,133	-43%	-$27.7M	0.19%	139
2016 Q4	$62.1M	Buy	894,434 +410,134	+85%	+$29.3M	0.43%	53
2016 Q3	$33.4M	Buy	484,300 +459,300	+1,837%	+$30.1M	0.23%	115
2016 Q2	$1.47M	Sell	25,000 -81,000	-76%	-$4.96M	0.01%	590
2016 Q1	$6.65M	Sell	106,000 -1,023,500	-91%	-$56.1M	0.05%	376
2015 Q4	$60.6M	Buy	1,129,500 +241,000	+27%	+$15.2M	0.5%	46
2015 Q3	$52.5M	Buy	888,500 +823,500	+1,267%	+$56.8M	0.41%	65
2015 Q2	$4.95M	Sell	65,000 -71,200	-52%	-$6.27M	0.03%	448
2015 Q1	$13.1M	Buy	+136,200	New	+$12.7M	0.09%	274

Other funds holding GWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Steven Cohen's GWR Position: Q3 2019 in Review

Steven Cohen sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 85,499 shares — an estimated $8.55M sold.

Steven Cohen first reported a position in GWR in Q1 2015 and held it in 15 quarters. The position peaked at $62.1M in Q4 2016. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

Steven Cohen reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
Steven Cohen sold 85,499 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $8.55M.
Steven Cohen first reported a position in Genesee & Wyoming Inc. in Q1 2015 and held it in 15 quarters.
Steven Cohen's Genesee & Wyoming Inc. position peaked at $62.1M in Q4 2016.
302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Point72 Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.