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Anchor Bolt Capital’s GATX Corp GATX Stock Holding History

Anchor Bolt 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
2014
Q1 		– Sell
-21,912
Closed -$1.14M – 86
2013
Q4 		$1.14M Sell
21,912
-4,794
-18% -$241K 0.24% 67
2013
Q3 		$1.27M Buy
26,706
+10,885
+69% +$503K 0.37% 61
2013
Q2 		$750K Buy
+15,821
New +$798K 0.32% 64

Other funds holding GATX

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State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GF
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Anchor Bolt Capital's GATX Position: Q1 2014 in Review

Anchor Bolt Capital sold out of GATX Corp (GATX) in Q1 2014, closing a stake of 21,912 shares — an estimated $1.14M sold.

Anchor Bolt Capital first reported a position in GATX in Q2 2013 and held it in 3 quarters. The position peaked at $1.27M in Q3 2013. 220 funds tracked by Wall St. Rank hold GATX as of Q1 2014.

  • Anchor Bolt Capital reported no remaining GATX Corp position as of Q1 2014 after selling out during the quarter.
  • Anchor Bolt Capital sold 21,912 GATX Corp shares in Q1 2014, an estimated $1.14M.
  • Anchor Bolt Capital first reported a position in GATX Corp in Q2 2013 and held it in 3 quarters.
  • Anchor Bolt Capital's GATX Corp position peaked at $1.27M in Q3 2013.
  • 220 funds tracked by Wall St. Rank held GATX Corp as of Q1 2014.

Based on Anchor Bolt Capital's 13F filing for Q1 2014, filed 15 May 2014.