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Waratah Capital Advisors’s GATX Corp GATX Stock Holding History

Waratah Capital 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
Q3 		– Sell
-4,890
Closed -$215K – 114
2016
Q2 		$215K Buy
+4,890
New +$224K 0.04% 92
2014
Q2 		– Sell
-30,600
Closed -$2.08M – 73
2014
Q1 		$2.08M Buy
+30,600
New +$1.84M 1.14% 23

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

Waratah Capital Advisors's GATX Position: Q3 2016 in Review

Waratah Capital Advisors sold out of GATX Corp (GATX) in Q3 2016, closing a stake of 4,890 shares — an estimated $215K sold.

Waratah Capital Advisors first reported a position in GATX in Q1 2014 and held it in 2 quarters. The position peaked at $2.08M in Q1 2014. 218 funds tracked by Wall St. Rank hold GATX as of Q3 2016.

  • Waratah Capital Advisors reported no remaining GATX Corp position as of Q3 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 4,890 GATX Corp shares in Q3 2016, an estimated $215K.
  • Waratah Capital Advisors first reported a position in GATX Corp in Q1 2014 and held it in 2 quarters.
  • Waratah Capital Advisors's GATX Corp position peaked at $2.08M in Q1 2014.
  • 218 funds tracked by Wall St. Rank held GATX Corp as of Q3 2016.

Based on Waratah Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.