AP
ARII

AHL Partners’s American Railcar Industries, Inc. ARII Stock Holding History

AHL Partners’s Portfolio ARII Stock Details ARII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$782K Buy
18,773
+1,753
+10% +$69.1K 0.01% 951
2017
Q3 		$657K Buy
+17,020
New +$622K 0.01% 970
2017
Q2 		– Sell
-8,985
Closed -$369K – 1288
2017
Q1 		$369K Sell
8,985
-1,072
-11% -$47.2K 0.01% 1047
2016
Q4 		$455K Buy
10,057
+3,918
+64% +$166K 0.01% 876
2016
Q3 		$255K Buy
+6,139
New +$250K 0.01% 1011

Other funds holding ARII

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AHL Partners's ARII Position: Q4 2017 in Review

AHL Partners increased its American Railcar Industries, Inc. (ARII) stake by 10% in Q4 2017, buying an estimated $69.1K and bringing the position to 18,773 shares worth $782K. The position accounts for 0.01% of the portfolio, ranked #951.

AHL Partners first reported a position in ARII in Q3 2016 and has held it in 5 quarters since. 116 funds tracked by Wall St. Rank hold ARII as of Q4 2017.

  • AHL Partners held 18,773 shares of American Railcar Industries, Inc. worth $782K as of Q4 2017.
  • AHL Partners bought 1,753 American Railcar Industries, Inc. shares in Q4 2017, an estimated $69.1K.
  • American Railcar Industries, Inc. made up 0.01% of AHL Partners's portfolio in Q4 2017, its #951 holding.
  • AHL Partners first reported a position in American Railcar Industries, Inc. in Q3 2016 and has held it in 5 quarters since.
  • 116 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.