Absolute Return Capital’s GATX Corp GATX Stock Holding History

Absolute Return Capital’s Portfolio GATX Stock Details GATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,021	Closed	-$407K	–	613
2015 Q1	$407K	Sell	7,021 -1,625	-19%	-$94.7K	0.01%	499
2014 Q4	$497K	Sell	8,646 -11,834	-58%	-$704K	0.01%	526
2014 Q3	$1.2M	Buy	20,480 +18,481	+925%	+$1.19M	0.02%	501
2014 Q2	$134K	Sell	1,999 -1,220	-38%	-$79.8K	﹤0.01%	1083
2014 Q1	$219K	Buy	+3,219	New	+$193K	﹤0.01%	1022
2013 Q4	–	Sell	-29,363	Closed	-$1.4M	–	709
2013 Q3	$1.4M	Buy	+29,363	New	+$1.36M	0.02%	544

Other funds holding GATX

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's GATX Position: Q2 2015 in Review

Absolute Return Capital sold out of GATX Corp (GATX) in Q2 2015, closing a stake of 7,021 shares — an estimated $407K sold.

Absolute Return Capital first reported a position in GATX in Q3 2013 and held it in 6 quarters. The position peaked at $1.4M in Q3 2013. 211 funds tracked by Wall St. Rank hold GATX as of Q2 2015.

Absolute Return Capital reported no remaining GATX Corp position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 7,021 GATX Corp shares in Q2 2015, an estimated $407K.
Absolute Return Capital first reported a position in GATX Corp in Q3 2013 and held it in 6 quarters.
Absolute Return Capital's GATX Corp position peaked at $1.4M in Q3 2013.
211 funds tracked by Wall St. Rank held GATX Corp as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.