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ARII

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

Barings’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
2013
Q4 		– Sell
-143,600
Closed -$5.63M – 999
2013
Q3 		$5.63M Buy
143,600
+45,000
+46% +$1.6M 0.24% 91
2013
Q2 		$3.3M Buy
+98,600
New +$3.55M 0.15% 138

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
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barings's ARII Position: Q4 2013 in Review

Barings sold out of American Railcar Industries, Inc. (ARII) in Q4 2013, closing a stake of 143,600 shares — an estimated $5.63M sold.

Barings first reported a position in ARII in Q2 2013 and held it in 2 quarters. The position peaked at $5.63M in Q3 2013. 123 funds tracked by Wall St. Rank hold ARII as of Q4 2013.

  • Barings reported no remaining American Railcar Industries, Inc. position as of Q4 2013 after selling out during the quarter.
  • Barings sold 143,600 American Railcar Industries, Inc. shares in Q4 2013, an estimated $5.63M.
  • Barings first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 2 quarters.
  • Barings's American Railcar Industries, Inc. position peaked at $5.63M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2013.

Based on Barings's 13F filing for Q4 2013, filed 14 Feb 2014.