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HBK Investments’s GATX Corp GATX Stock Holding History

HBK Investments’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
-10,100
Closed -$581K – 1050
2014
Q4 		$581K Buy
+10,100
New +$601K 0.01% 693
2013
Q4 		– Sell
-6,169
Closed -$293K – 938
2013
Q3 		$293K Sell
6,169
-2,431
-28% -$112K ﹤0.01% 751
2013
Q2 		$408K Buy
+8,600
New +$434K 0.01% 617

Other funds holding GATX

State Farm Mutual Automobile Insurance
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GF
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

HBK Investments's GATX Position: Q1 2015 in Review

HBK Investments sold out of GATX Corp (GATX) in Q1 2015, closing a stake of 10,100 shares — an estimated $581K sold.

HBK Investments first reported a position in GATX in Q2 2013 and held it in 3 quarters. The position peaked at $581K in Q4 2014. 221 funds tracked by Wall St. Rank hold GATX as of Q1 2015.

  • HBK Investments reported no remaining GATX Corp position as of Q1 2015 after selling out during the quarter.
  • HBK Investments sold 10,100 GATX Corp shares in Q1 2015, an estimated $581K.
  • HBK Investments first reported a position in GATX Corp in Q2 2013 and held it in 3 quarters.
  • HBK Investments's GATX Corp position peaked at $581K in Q4 2014.
  • 221 funds tracked by Wall St. Rank held GATX Corp as of Q1 2015.

Based on HBK Investments's 13F filing for Q1 2015, filed 15 May 2015.