Verition Fund Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Verition Fund Management’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	-34,907	Closed	-$3.49M	–	1450
2019 Q2	$3.49M	Buy	34,907 +10,907	+45%	+$995K	0.1%	146
2019 Q1	$2.09M	Buy	+24,000	New	+$1.95M	0.08%	191
2018 Q2	–	Sell	-27,942	Closed	-$1.98M	–	1444
2018 Q1	$1.98M	Buy	+27,942	New	+$2.11M	0.15%	147
2016 Q1	–	Sell	-9,984	Closed	-$536K	–	844
2015 Q4	$536K	Buy	+9,984	New	+$632K	0.1%	186
2015 Q3	–	Sell	-3,831	Closed	-$292K	–	798
2015 Q2	$292K	Buy	+3,831	New	+$337K	0.05%	323
2014 Q1	–	Sell	-2,148	Closed	-$206K	–	689
2013 Q4	$206K	Buy	+2,148	New	+$207K	0.04%	389
2013 Q3	–	Sell	-13,316	Closed	-$1.13M	–	745
2013 Q2	$1.13M	Buy	+13,316	New	+$1.16M	0.21%	87

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

Verition Fund Management's GWR Position: Q3 2019 in Review

Verition Fund Management sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 34,907 shares — an estimated $3.49M sold.

Verition Fund Management first reported a position in GWR in Q2 2013 and held it in 7 quarters. The position peaked at $3.49M in Q2 2019. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

Verition Fund Management reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
Verition Fund Management sold 34,907 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $3.49M.
Verition Fund Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 7 quarters.
Verition Fund Management's Genesee & Wyoming Inc. position peaked at $3.49M in Q2 2019.
302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Verition Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.