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Rational Advisors’s GATX Corp GATX Stock Holding History

Rational Advisors’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
2016
Q2 		– Sell
-5,700
Closed -$271K – 224
2016
Q1 		$271K Buy
+5,700
New +$243K 0.18% 128
2015
Q3 		$287K Sell
6,500
-1,500
-19% -$74.3K 0.12% 146
2015
Q2 		$425K Sell
8,000
-7,090
-47% -$403K 0.14% 146
2015
Q1 		$875K Sell
15,090
-5,000
-25% -$291K 0.21% 130
2014
Q4 		$1.16M Buy
+20,090
New +$1.2M 0.23% 125
2013
Q4 		$2.13M Sell
40,875
-570
-1% -$28.6K 0.18% 180
2013
Q3 		$1.97M Sell
41,445
-172
-0.4% -$7.95K 0.15% 218
2013
Q2 		$1.97M Buy
+41,617
New +$2.1M 0.17% 204

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Rational Advisors's GATX Position: Q2 2016 in Review

Rational Advisors sold out of GATX Corp (GATX) in Q2 2016, closing a stake of 5,700 shares — an estimated $271K sold.

Rational Advisors first reported a position in GATX in Q2 2013 and held it in 8 quarters. The position peaked at $2.13M in Q4 2013. 218 funds tracked by Wall St. Rank hold GATX as of Q2 2016.

  • Rational Advisors reported no remaining GATX Corp position as of Q2 2016 after selling out during the quarter.
  • Rational Advisors sold 5,700 GATX Corp shares in Q2 2016, an estimated $271K.
  • Rational Advisors first reported a position in GATX Corp in Q2 2013 and held it in 8 quarters.
  • Rational Advisors's GATX Corp position peaked at $2.13M in Q4 2013.
  • 218 funds tracked by Wall St. Rank held GATX Corp as of Q2 2016.

Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.