Versant Capital Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Versant Capital 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 Q4	–	Sell	-66	Closed	-$7.33K	–	1713
2019 Q3	$7K	Buy	66 +43	+187%	+$4.73K	﹤0.01%	873
2019 Q2	$2K	Buy	23 +8	+53%	+$730	﹤0.01%	1242
2019 Q1	$1K	Hold	15	–	–	﹤0.01%	1524
2018 Q4	$1K	Hold	15	–	–	﹤0.01%	1434
2018 Q3	$1K	Hold	15	–	–	﹤0.01%	1483
2018 Q2	$1K	Hold	15	–	–	﹤0.01%	1470
2018 Q1	$1K	Hold	15	–	–	﹤0.01%	1452
2017 Q4	$1K	Hold	15	–	–	﹤0.01%	1493
2017 Q3	$1K	Hold	15	–	–	﹤0.01%	1407
2017 Q2	$1K	Hold	15	–	–	﹤0.01%	1402
2017 Q1	$1K	Hold	15	–	–	﹤0.01%	1403
2016 Q4	$1K	Hold	15	–	–	﹤0.01%	1356
2016 Q3	$1K	Hold	15	–	–	﹤0.01%	1345
2016 Q2	$0	Hold	15	–	–	﹤0.01%	1505
2016 Q1	$0	Hold	15	–	–	﹤0.01%	1523
2015 Q4	$0	Buy	+15	New	+$949	﹤0.01%	1469

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

Versant Capital Management's GWR Position: Q4 2019 in Review

Versant Capital Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 66 shares — an estimated $7.33K sold.

Versant Capital Management first reported a position in GWR in Q4 2015 and held it in 16 quarters. The position peaked at $7K in Q3 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Versant Capital Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Versant Capital Management sold 66 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $7.33K.
Versant Capital Management first reported a position in Genesee & Wyoming Inc. in Q4 2015 and held it in 16 quarters.
Versant Capital Management's Genesee & Wyoming Inc. position peaked at $7K in Q3 2019.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Versant Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.