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GAM Systematic’s GATX Corp GATX Stock Holding History

GAM Systematic’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
Q4 		– Sell
-5,834
Closed -$260K – 625
2016
Q3 		$260K Buy
5,834
+3,120
+115% +$138K 0.05% 477
2016
Q2 		$119K Buy
2,714
+1,571
+137% +$72K 0.03% 545
2016
Q1 		$54K Buy
+1,143
New +$48.7K 0.01% 563
2015
Q4 		– Sell
-5,298
Closed -$234K – 654
2015
Q3 		$234K Buy
+5,298
New +$263K 0.05% 485

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

GAM Systematic's GATX Position: Q4 2016 in Review

GAM Systematic sold out of GATX Corp (GATX) in Q4 2016, closing a stake of 5,834 shares — an estimated $260K sold.

GAM Systematic first reported a position in GATX in Q3 2015 and held it in 4 quarters. The position peaked at $260K in Q3 2016. 244 funds tracked by Wall St. Rank hold GATX as of Q4 2016.

  • GAM Systematic reported no remaining GATX Corp position as of Q4 2016 after selling out during the quarter.
  • GAM Systematic sold 5,834 GATX Corp shares in Q4 2016, an estimated $260K.
  • GAM Systematic first reported a position in GATX Corp in Q3 2015 and held it in 4 quarters.
  • GAM Systematic's GATX Corp position peaked at $260K in Q3 2016.
  • 244 funds tracked by Wall St. Rank held GATX Corp as of Q4 2016.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.