Balyasny Asset Management
ARII

Balyasny Asset Management’s American Railcar Industries, Inc. ARII Stock Holding History

Balyasny Asset Management’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
2016
Q4 		– Sell
-5,000
Closed -$207K – 1567
2016
Q3 		$207K Buy
+5,000
New +$204K ﹤0.01% 877

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
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management's ARII Position: Q4 2016 in Review

Balyasny Asset Management sold out of American Railcar Industries, Inc. (ARII) in Q4 2016, closing a stake of 5,000 shares — an estimated $207K sold.

Balyasny Asset Management first reported a position in ARII in Q3 2016 and held it in 1 quarter. The position peaked at $207K in Q3 2016. 128 funds tracked by Wall St. Rank hold ARII as of Q4 2016.

  • Balyasny Asset Management reported no remaining American Railcar Industries, Inc. position as of Q4 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 5,000 American Railcar Industries, Inc. shares in Q4 2016, an estimated $207K.
  • Balyasny Asset Management first reported a position in American Railcar Industries, Inc. in Q3 2016 and held it in 1 quarter.
  • Balyasny Asset Management's American Railcar Industries, Inc. position peaked at $207K in Q3 2016.
  • 128 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2016.

Based on Balyasny Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.