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Princeton Alpha Management’s GATX Corp GATX Stock Holding History

Princeton Alpha 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
2014
Q4 		– Sell
-7,799
Closed -$455K – 726
2014
Q3 		$455K Buy
7,799
+2,674
+52% +$173K 0.1% 282
2014
Q2 		$343K Buy
+5,125
New +$335K 0.07% 398

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Princeton Alpha Management's GATX Position: Q4 2014 in Review

Princeton Alpha Management sold out of GATX Corp (GATX) in Q4 2014, closing a stake of 7,799 shares — an estimated $455K sold.

Princeton Alpha Management first reported a position in GATX in Q2 2014 and held it in 2 quarters. The position peaked at $455K in Q3 2014. 215 funds tracked by Wall St. Rank hold GATX as of Q4 2014.

  • Princeton Alpha Management reported no remaining GATX Corp position as of Q4 2014 after selling out during the quarter.
  • Princeton Alpha Management sold 7,799 GATX Corp shares in Q4 2014, an estimated $455K.
  • Princeton Alpha Management first reported a position in GATX Corp in Q2 2014 and held it in 2 quarters.
  • Princeton Alpha Management's GATX Corp position peaked at $455K in Q3 2014.
  • 215 funds tracked by Wall St. Rank held GATX Corp as of Q4 2014.

Based on Princeton Alpha Management's 13F filing for Q4 2014, filed 6 Feb 2015.