Ascend Capital’s GATX Corp GATX Stock Holding History

Ascend 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 Q1	–	Sell	-105,134	Closed	-$6.05M	–	183
2014 Q4	$6.05M	Sell	105,134 -98,543	-48%	-$5.86M	0.23%	113
2014 Q3	$11.9M	Buy	+203,677	New	+$13.2M	0.35%	96
2013 Q3	–	Sell	-294,914	Closed	-$14M	–	212
2013 Q2	$14M	Buy	+294,914	New	+$14.9M	0.59%	53

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ascend Capital's GATX Position: Q1 2015 in Review

Ascend Capital sold out of GATX Corp (GATX) in Q1 2015, closing a stake of 105,134 shares — an estimated $6.05M sold.

Ascend Capital first reported a position in GATX in Q2 2013 and held it in 3 quarters. The position peaked at $14M in Q2 2013. 221 funds tracked by Wall St. Rank hold GATX as of Q1 2015.

Ascend Capital reported no remaining GATX Corp position as of Q1 2015 after selling out during the quarter.
Ascend Capital sold 105,134 GATX Corp shares in Q1 2015, an estimated $6.05M.
Ascend Capital first reported a position in GATX Corp in Q2 2013 and held it in 3 quarters.
Ascend Capital's GATX Corp position peaked at $14M in Q2 2013.
221 funds tracked by Wall St. Rank held GATX Corp as of Q1 2015.

Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.