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Menta Capital’s GATX Corp GATX Stock Holding History

Menta 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
Q3 		– Sell
-7,858
Closed -$418K – 735
2015
Q2 		$418K Buy
7,858
+4,058
+107% +$230K 0.07% 452
2015
Q1 		$220K Buy
+3,800
New +$221K 0.03% 614

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Wellington Management Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

Menta Capital's GATX Position: Q3 2015 in Review

Menta Capital sold out of GATX Corp (GATX) in Q3 2015, closing a stake of 7,858 shares — an estimated $418K sold.

Menta Capital first reported a position in GATX in Q1 2015 and held it in 2 quarters. The position peaked at $418K in Q2 2015. 202 funds tracked by Wall St. Rank hold GATX as of Q3 2015.

  • Menta Capital reported no remaining GATX Corp position as of Q3 2015 after selling out during the quarter.
  • Menta Capital sold 7,858 GATX Corp shares in Q3 2015, an estimated $418K.
  • Menta Capital first reported a position in GATX Corp in Q1 2015 and held it in 2 quarters.
  • Menta Capital's GATX Corp position peaked at $418K in Q2 2015.
  • 202 funds tracked by Wall St. Rank held GATX Corp as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.