Passport Capital’s GATX Corp GATX Stock Holding History

Passport 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
2014 Q4	–	Sell	-4,062	Closed	-$237K	–	185
2014 Q3	$237K	Buy	+4,062	New	+$262K	﹤0.01%	173

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Passport Capital's GATX Position: Q4 2014 in Review

Passport Capital sold out of GATX Corp (GATX) in Q4 2014, closing a stake of 4,062 shares — an estimated $237K sold.

Passport Capital first reported a position in GATX in Q3 2014 and held it in 1 quarter. The position peaked at $237K in Q3 2014. 215 funds tracked by Wall St. Rank hold GATX as of Q4 2014.

Passport Capital reported no remaining GATX Corp position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 4,062 GATX Corp shares in Q4 2014, an estimated $237K.
Passport Capital first reported a position in GATX Corp in Q3 2014 and held it in 1 quarter.
Passport Capital's GATX Corp position peaked at $237K in Q3 2014.
215 funds tracked by Wall St. Rank held GATX Corp as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.