Alpha Windward’s American Railcar Industries, Inc. ARII Stock Holding History

Alpha Windward’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 Q2	–	Sell	-10,260	Closed	-$422K	–	477
2017 Q1	$422K	Buy	+10,260	New	+$452K	0.28%	161

Other funds holding ARII

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Windward's ARII Position: Q2 2017 in Review

Alpha Windward sold out of American Railcar Industries, Inc. (ARII) in Q2 2017, closing a stake of 10,260 shares — an estimated $422K sold.

Alpha Windward first reported a position in ARII in Q1 2017 and held it in 1 quarter. The position peaked at $422K in Q1 2017. 108 funds tracked by Wall St. Rank hold ARII as of Q2 2017.

Alpha Windward reported no remaining American Railcar Industries, Inc. position as of Q2 2017 after selling out during the quarter.
Alpha Windward sold 10,260 American Railcar Industries, Inc. shares in Q2 2017, an estimated $422K.
Alpha Windward first reported a position in American Railcar Industries, Inc. in Q1 2017 and held it in 1 quarter.
Alpha Windward's American Railcar Industries, Inc. position peaked at $422K in Q1 2017.
108 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.