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Scopia Capital Management’s GATX Corp GATX Stock Holding History

Scopia 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
2016
Q1 		– Sell
-410,935
Closed -$17.5M – 43
2015
Q4 		$17.5M Buy
410,935
+60,947
+17% +$2.75M 0.35% 29
2015
Q3 		$15.5M Buy
+349,988
New +$17.3M 0.33% 31

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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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scopia Capital Management's GATX Position: Q1 2016 in Review

Scopia Capital Management sold out of GATX Corp (GATX) in Q1 2016, closing a stake of 410,935 shares — an estimated $17.5M sold.

Scopia Capital Management first reported a position in GATX in Q3 2015 and held it in 2 quarters. The position peaked at $17.5M in Q4 2015. 236 funds tracked by Wall St. Rank hold GATX as of Q1 2016.

  • Scopia Capital Management reported no remaining GATX Corp position as of Q1 2016 after selling out during the quarter.
  • Scopia Capital Management sold 410,935 GATX Corp shares in Q1 2016, an estimated $17.5M.
  • Scopia Capital Management first reported a position in GATX Corp in Q3 2015 and held it in 2 quarters.
  • Scopia Capital Management's GATX Corp position peaked at $17.5M in Q4 2015.
  • 236 funds tracked by Wall St. Rank held GATX Corp as of Q1 2016.

Based on Scopia Capital Management's 13F filing for Q1 2016, filed 16 May 2016.