Alyeska Investment Group
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Alyeska Investment Group’s GATX Corp GATX Stock Holding History

Alyeska Investment Group’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
2017
Q1 		– Sell
-22,941
Closed -$1.41M – 511
2016
Q4 		$1.41M Buy
+22,941
New +$1.19M 0.01% 411
2016
Q3 		– Sell
-42,978
Closed -$1.89M – 484
2016
Q2 		$1.89M Buy
42,978
+13,672
+47% +$627K 0.02% 365
2016
Q1 		$1.39M Buy
+29,306
New +$1.25M 0.01% 349
2015
Q2 		– Sell
-33,526
Closed -$1.94M – 515
2015
Q1 		$1.94M Buy
+33,526
New +$1.95M 0.03% 376

Other funds holding GATX

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group's GATX Position: Q1 2017 in Review

Alyeska Investment Group sold out of GATX Corp (GATX) in Q1 2017, closing a stake of 22,941 shares — an estimated $1.41M sold.

Alyeska Investment Group first reported a position in GATX in Q1 2015 and held it in 4 quarters. The position peaked at $1.94M in Q1 2015. 225 funds tracked by Wall St. Rank hold GATX as of Q1 2017.

  • Alyeska Investment Group reported no remaining GATX Corp position as of Q1 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 22,941 GATX Corp shares in Q1 2017, an estimated $1.41M.
  • Alyeska Investment Group first reported a position in GATX Corp in Q1 2015 and held it in 4 quarters.
  • Alyeska Investment Group's GATX Corp position peaked at $1.94M in Q1 2015.
  • 225 funds tracked by Wall St. Rank held GATX Corp as of Q1 2017.

Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.