Cambridge Investment Research Advisors
ARII

Cambridge Investment Research Advisors’s American Railcar Industries, Inc. ARII Stock Holding History

Cambridge Investment Research Advisors’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
Q3 		– Sell
-6,772
Closed -$267K – 1809
2016
Q2 		$267K Sell
6,772
-754
-10% -$30.3K 0.01% 1221
2016
Q1 		$307K Sell
7,526
-1,335
-15% -$55.8K 0.01% 1160
2015
Q4 		$410K Buy
8,861
+910
+11% +$45.3K 0.01% 951
2015
Q3 		$288K Buy
7,951
+397
+5% +$16.3K 0.01% 1039
2015
Q2 		$367K Buy
7,554
+163
+2% +$8.71K 0.01% 960
2015
Q1 		$368K Buy
7,391
+1,089
+17% +$56.5K 0.01% 953
2014
Q4 		$325K Sell
6,302
-1,068
-14% -$65.4K 0.01% 981
2014
Q3 		$545K Sell
7,370
-7,266
-50% -$535K 0.02% 787
2014
Q2 		$992K Buy
14,636
+10,183
+229% +$656K 0.03% 461
2014
Q1 		$312K Sell
4,453
-2,604
-37% -$150K 0.01% 941
2013
Q4 		$323K Sell
7,057
-13,418
-66% -$575K 0.01% 848
2013
Q3 		$803K Buy
+20,475
New +$730K 0.04% 437

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
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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cambridge Investment Research Advisors's ARII Position: Q3 2016 in Review

Cambridge Investment Research Advisors sold out of American Railcar Industries, Inc. (ARII) in Q3 2016, closing a stake of 6,772 shares — an estimated $267K sold.

Cambridge Investment Research Advisors first reported a position in ARII in Q3 2013 and held it in 12 quarters. The position peaked at $992K in Q2 2014. 117 funds tracked by Wall St. Rank hold ARII as of Q3 2016.

  • Cambridge Investment Research Advisors reported no remaining American Railcar Industries, Inc. position as of Q3 2016 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 6,772 American Railcar Industries, Inc. shares in Q3 2016, an estimated $267K.
  • Cambridge Investment Research Advisors first reported a position in American Railcar Industries, Inc. in Q3 2013 and held it in 12 quarters.
  • Cambridge Investment Research Advisors's American Railcar Industries, Inc. position peaked at $992K in Q2 2014.
  • 117 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q3 2016.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.