TC
GATX icon

TradeLink Capital’s GATX Corp GATX Stock Holding History

TradeLink Capital’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
2015
Q1 		– Sell
-3,044
Closed -$175K – 218
2014
Q4 		$175K Hold
3,044
– – 0.23% 146
2014
Q3 		$178K Hold
3,044
– – 0.29% 143
2014
Q2 		$204K Buy
+3,044
New +$199K 0.19% 175

Other funds holding GATX

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeLink Capital's GATX Position: Q1 2015 in Review

TradeLink Capital sold out of GATX Corp (GATX) in Q1 2015, closing a stake of 3,044 shares — an estimated $175K sold.

TradeLink Capital first reported a position in GATX in Q2 2014 and held it in 3 quarters. The position peaked at $204K in Q2 2014. 221 funds tracked by Wall St. Rank hold GATX as of Q1 2015.

  • TradeLink Capital reported no remaining GATX Corp position as of Q1 2015 after selling out during the quarter.
  • TradeLink Capital sold 3,044 GATX Corp shares in Q1 2015, an estimated $175K.
  • TradeLink Capital first reported a position in GATX Corp in Q2 2014 and held it in 3 quarters.
  • TradeLink Capital's GATX Corp position peaked at $204K in Q2 2014.
  • 221 funds tracked by Wall St. Rank held GATX Corp as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.