BMCMI
ARII

Bryn Mawr Capital Management Inc’s American Railcar Industries, Inc. ARII Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-17,737
Closed -$882K – 597
2015
Q1 		$882K Buy
+17,737
New +$920K 0.12% 180
2013
Q4 		– Sell
-92,021
Closed -$3.61M – 693
2013
Q3 		$3.61M Buy
+92,021
New +$3.28M 0.23% 133

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 $552B AUM 44.19% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ARII Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of American Railcar Industries, Inc. (ARII) in Q2 2015, closing a stake of 17,737 shares — an estimated $882K sold.

Bryn Mawr Capital Management Inc first reported a position in ARII in Q3 2013 and held it in 2 quarters. The position peaked at $3.61M in Q3 2013. 131 funds tracked by Wall St. Rank hold ARII as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining American Railcar Industries, Inc. position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 17,737 American Railcar Industries, Inc. shares in Q2 2015, an estimated $882K.
  • Bryn Mawr Capital Management Inc first reported a position in American Railcar Industries, Inc. in Q3 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's American Railcar Industries, Inc. position peaked at $3.61M in Q3 2013.
  • 131 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.