AP
ARII

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

Archon 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
2015
Q1 		– Sell
-14,000
Closed -$721K – 71
2014
Q4 		$721K Buy
14,000
+2,200
+19% +$135K 0.19% 62
2014
Q3 		$872K Hold
11,800
– – 0.24% 51
2014
Q2 		$800K Buy
11,800
+800
+7% +$51.6K 0.21% 54
2014
Q1 		$770K Buy
+11,000
New +$634K 0.22% 54

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
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Archon Partners's ARII Position: Q1 2015 in Review

Archon Partners sold out of American Railcar Industries, Inc. (ARII) in Q1 2015, closing a stake of 14,000 shares — an estimated $721K sold.

Archon Partners first reported a position in ARII in Q1 2014 and held it in 4 quarters. The position peaked at $872K in Q3 2014. 136 funds tracked by Wall St. Rank hold ARII as of Q1 2015.

  • Archon Partners reported no remaining American Railcar Industries, Inc. position as of Q1 2015 after selling out during the quarter.
  • Archon Partners sold 14,000 American Railcar Industries, Inc. shares in Q1 2015, an estimated $721K.
  • Archon Partners first reported a position in American Railcar Industries, Inc. in Q1 2014 and held it in 4 quarters.
  • Archon Partners's American Railcar Industries, Inc. position peaked at $872K in Q3 2014.
  • 136 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q1 2015.

Based on Archon Partners's 13F filing for Q1 2015, filed 13 May 2015.