Roosevelt Investment Group’s GATX Corporation 5.625% Senior Notes 5/30/2066 GMTA Stock Holding History

Roosevelt Investment Group’s Portfolio GMTA Stock Details GMTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,850	Closed	-$550K	–	170
2018 Q1	$550K	Buy	21,850 +350	+2%	+$8.87K	0.05%	119
2017 Q4	$565K	Hold	21,500	–	–	0.05%	129
2017 Q3	$580K	Hold	21,500	–	–	0.05%	135
2017 Q2	$559K	Sell	21,500 -775	-3%	-$19.8K	0.05%	137
2017 Q1	$557K	Sell	22,275 -500	-2%	-$12.4K	0.05%	146
2016 Q4	$530K	Buy	+22,775	New	+$556K	0.05%	136

Other funds holding GMTA

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Roosevelt Investment Group's GMTA Position: Q2 2018 in Review

Roosevelt Investment Group sold out of GATX Corporation 5.625% Senior Notes 5/30/2066 (GMTA) in Q2 2018, closing a stake of 21,850 shares — an estimated $550K sold.

Roosevelt Investment Group first reported a position in GMTA in Q4 2016 and held it in 6 quarters. The position peaked at $580K in Q3 2017. 1 fund tracked by Wall St. Rank holds GMTA as of Q2 2018.

Roosevelt Investment Group reported no remaining GATX Corporation 5.625% Senior Notes 5/30/2066 position as of Q2 2018 after selling out during the quarter.
Roosevelt Investment Group sold 21,850 GATX Corporation 5.625% Senior Notes 5/30/2066 shares in Q2 2018, an estimated $550K.
Roosevelt Investment Group first reported a position in GATX Corporation 5.625% Senior Notes 5/30/2066 in Q4 2016 and held it in 6 quarters.
Roosevelt Investment Group's GATX Corporation 5.625% Senior Notes 5/30/2066 position peaked at $580K in Q3 2017.
1 fund tracked by Wall St. Rank held GATX Corporation 5.625% Senior Notes 5/30/2066 as of Q2 2018.

Based on Roosevelt Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.