AI
ARII

Atria Investments’s American Railcar Industries, Inc. ARII Stock Holding History

Atria Investments’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
-4,851
Closed -$250K – 453
2014
Q4 		$250K Buy
4,851
+1,061
+28% +$65K 0.03% 367
2014
Q3 		$280K Buy
+3,790
New +$279K 0.03% 377

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 $984M AUM 36.03% 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

Atria Investments's ARII Position: Q1 2015 in Review

Atria Investments sold out of American Railcar Industries, Inc. (ARII) in Q1 2015, closing a stake of 4,851 shares — an estimated $250K sold.

Atria Investments first reported a position in ARII in Q3 2014 and held it in 2 quarters. The position peaked at $280K in Q3 2014. 136 funds tracked by Wall St. Rank hold ARII as of Q1 2015.

  • Atria Investments reported no remaining American Railcar Industries, Inc. position as of Q1 2015 after selling out during the quarter.
  • Atria Investments sold 4,851 American Railcar Industries, Inc. shares in Q1 2015, an estimated $250K.
  • Atria Investments first reported a position in American Railcar Industries, Inc. in Q3 2014 and held it in 2 quarters.
  • Atria Investments's American Railcar Industries, Inc. position peaked at $280K in Q3 2014.
  • 136 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q1 2015.

Based on Atria Investments's 13F filing for Q1 2015, filed 13 Apr 2015.