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Dynamic Capital Management’s GATX Corp GATX Stock Holding History

Dynamic Capital Management’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
2016
Q1 		– Sell
-11,749
Closed -$500K – 367
2015
Q4 		$500K Sell
11,749
-3,956
-25% -$178K 0.24% 144
2015
Q3 		$693K Buy
+15,705
New +$778K 0.19% 203
2014
Q4 		– Sell
-15,155
Closed -$885K – 318
2014
Q3 		$885K Buy
15,155
+8,906
+143% +$575K 0.23% 166
2014
Q2 		$418K Buy
+6,249
New +$409K 0.12% 279

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dynamic Capital Management's GATX Position: Q1 2016 in Review

Dynamic Capital Management sold out of GATX Corp (GATX) in Q1 2016, closing a stake of 11,749 shares — an estimated $500K sold.

Dynamic Capital Management first reported a position in GATX in Q2 2014 and held it in 4 quarters. The position peaked at $885K in Q3 2014. 236 funds tracked by Wall St. Rank hold GATX as of Q1 2016.

  • Dynamic Capital Management reported no remaining GATX Corp position as of Q1 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 11,749 GATX Corp shares in Q1 2016, an estimated $500K.
  • Dynamic Capital Management first reported a position in GATX Corp in Q2 2014 and held it in 4 quarters.
  • Dynamic Capital Management's GATX Corp position peaked at $885K in Q3 2014.
  • 236 funds tracked by Wall St. Rank held GATX Corp as of Q1 2016.

Based on Dynamic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.