Weiss Multi-Strategy Advisers’s Genesee & Wyoming Inc. GWR Stock Holding History

Weiss Multi-Strategy Advisers’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	-92,827	Closed	-$10.3M	–	782
2019 Q3	$10.3M	Buy	92,827 +86,827	+1,447%	+$9.56M	0.21%	138
2019 Q2	$600K	Buy	+6,000	New	+$547K	0.02%	412
2018 Q3	–	Sell	-26,350	Closed	-$2.14M	–	719
2018 Q2	$2.14M	Buy	+26,350	New	+$2M	0.05%	334
2017 Q4	–	Sell	-40,000	Closed	-$2.96M	–	703
2017 Q3	$2.96M	Buy	+40,000	New	+$2.74M	0.11%	250
2017 Q2	–	Sell	-64,011	Closed	-$4.34M	–	699
2017 Q1	$4.34M	Buy	64,011 +4,280	+7%	+$309K	0.17%	164
2016 Q4	$4.15M	Buy	59,731 +39,571	+196%	+$2.82M	0.2%	122
2016 Q3	$1.39M	Buy	20,160 +12,370	+159%	+$811K	0.09%	261
2016 Q2	$459K	Sell	7,790 -13,380	-63%	-$819K	0.04%	328
2016 Q1	$1.33M	Sell	21,170 -11,113	-34%	-$609K	0.06%	315
2015 Q4	$1.73M	Buy	32,283 +6,021	+23%	+$381K	0.12%	186
2015 Q3	$1.55M	Buy	+26,262	New	+$1.81M	0.07%	209
2015 Q1	–	Sell	-47,000	Closed	-$4.23M	–	557
2014 Q4	$4.23M	Buy	47,000 +25,482	+118%	+$2.36M	0.15%	139
2014 Q3	$2.05M	Buy	+21,518	New	+$2.14M	0.05%	297
2014 Q2	–	Sell	-30,878	Closed	-$3M	–	1016
2014 Q1	$3M	Buy	30,878 +2,378	+8%	+$225K	0.06%	296
2013 Q4	$2.74M	Sell	28,500 -11,200	-28%	-$1.08M	0.06%	297
2013 Q3	$3.69M	Sell	39,700 -44,300	-53%	-$4M	0.08%	259
2013 Q2	$7.13M	Buy	+84,000	New	+$7.34M	0.21%	159

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

Weiss Multi-Strategy Advisers's GWR Position: Q4 2019 in Review

Weiss Multi-Strategy Advisers sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 92,827 shares — an estimated $10.3M sold.

Weiss Multi-Strategy Advisers first reported a position in GWR in Q2 2013 and held it in 17 quarters. The position peaked at $10.3M in Q3 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

Weiss Multi-Strategy Advisers reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 92,827 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $10.3M.
Weiss Multi-Strategy Advisers first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 17 quarters.
Weiss Multi-Strategy Advisers's Genesee & Wyoming Inc. position peaked at $10.3M in Q3 2019.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.