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Penserra Capital Management’s GATX Corp GATX Stock Holding History

Penserra 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
2017
Q1 		– Sell
-20,901
Closed -$1.29M – 664
2016
Q4 		$1.29M Buy
20,901
+20,595
+6,730% +$1.07M 0.15% 58
2016
Q3 		$13K Buy
306
+122
+66% +$5.38K ﹤0.01% 765
2016
Q2 		$8K Buy
184
+61
+50% +$2.8K ﹤0.01% 800
2016
Q1 		$5 Buy
123
+15
+14% +$639 ﹤0.01% 836
2015
Q4 		$5K Buy
+108
New +$4.87K ﹤0.01% 806

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Penserra Capital Management's GATX Position: Q1 2017 in Review

Penserra Capital Management sold out of GATX Corp (GATX) in Q1 2017, closing a stake of 20,901 shares — an estimated $1.29M sold.

Penserra Capital Management first reported a position in GATX in Q4 2015 and held it in 5 quarters. The position peaked at $1.29M in Q4 2016. 225 funds tracked by Wall St. Rank hold GATX as of Q1 2017.

  • Penserra Capital Management reported no remaining GATX Corp position as of Q1 2017 after selling out during the quarter.
  • Penserra Capital Management sold 20,901 GATX Corp shares in Q1 2017, an estimated $1.29M.
  • Penserra Capital Management first reported a position in GATX Corp in Q4 2015 and held it in 5 quarters.
  • Penserra Capital Management's GATX Corp position peaked at $1.29M in Q4 2016.
  • 225 funds tracked by Wall St. Rank held GATX Corp as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.