AL
ARII

AJO LP’s American Railcar Industries, Inc. ARII Stock Holding History

AJO LP’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
2015
Q4 		– Sell
-39,390
Closed -$1.42M – 577
2015
Q3 		$1.42M Buy
+39,390
New +$1.62M 0.01% 384

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's ARII Position: Q4 2015 in Review

AJO LP sold out of American Railcar Industries, Inc. (ARII) in Q4 2015, closing a stake of 39,390 shares — an estimated $1.42M sold.

AJO LP first reported a position in ARII in Q3 2015 and held it in 1 quarter. The position peaked at $1.42M in Q3 2015. 127 funds tracked by Wall St. Rank hold ARII as of Q4 2015.

  • AJO LP reported no remaining American Railcar Industries, Inc. position as of Q4 2015 after selling out during the quarter.
  • AJO LP sold 39,390 American Railcar Industries, Inc. shares in Q4 2015, an estimated $1.42M.
  • AJO LP first reported a position in American Railcar Industries, Inc. in Q3 2015 and held it in 1 quarter.
  • AJO LP's American Railcar Industries, Inc. position peaked at $1.42M in Q3 2015.
  • 127 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2015.

Based on AJO LP's 13F filing for Q4 2015, filed 11 Feb 2016.