Timber Hill’s GATX Corp GATX Stock Holding History

Timber Hill’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
2013 Q4	–	Sell	-16,700	Closed	-$794K	–	3048
2013 Q3	$794K	Sell	16,700 -13,100	-44%	-$605K	﹤0.01%	2119
2013 Q2	$1.41M	Buy	+29,800	New	+$1.5M	0.01%	1693

Other funds holding GATX

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Timber Hill's GATX Position: Q3 2014 in Review

Timber Hill sold out of GATX Corp (GATX) in Q3 2014, closing a stake of 3,826 shares — an estimated $256K sold.

Timber Hill first reported a position in GATX in Q2 2013 and held it in 3 quarters. The position peaked at $444K in Q3 2013. 227 funds tracked by Wall St. Rank hold GATX as of Q3 2014.

Timber Hill reported no remaining GATX Corp position as of Q3 2014 after selling out during the quarter.
Timber Hill sold 3,826 GATX Corp shares in Q3 2014, an estimated $256K.
Timber Hill first reported a position in GATX Corp in Q2 2013 and held it in 3 quarters.
Timber Hill's GATX Corp position peaked at $444K in Q3 2013.
227 funds tracked by Wall St. Rank held GATX Corp as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.