Capital Fund Management (CFM)
ARII

Capital Fund Management (CFM)’s American Railcar Industries, Inc. ARII Stock Holding History

Capital Fund Management (CFM)’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
-4,090
Closed -$211K – 1872
2014
Q4 		$211K Buy
+4,090
New +$250K ﹤0.01% 1482

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 $891M AUM 30.4% 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

Capital Fund Management (CFM)'s ARII Position: Q1 2015 in Review

Capital Fund Management (CFM) sold out of American Railcar Industries, Inc. (ARII) in Q1 2015, closing a stake of 4,090 shares — an estimated $211K sold.

Capital Fund Management (CFM) first reported a position in ARII in Q4 2014 and held it in 1 quarter. The position peaked at $211K in Q4 2014. 136 funds tracked by Wall St. Rank hold ARII as of Q1 2015.

  • Capital Fund Management (CFM) reported no remaining American Railcar Industries, Inc. position as of Q1 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 4,090 American Railcar Industries, Inc. shares in Q1 2015, an estimated $211K.
  • Capital Fund Management (CFM) first reported a position in American Railcar Industries, Inc. in Q4 2014 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s American Railcar Industries, Inc. position peaked at $211K in Q4 2014.
  • 136 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q1 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2015, filed 28 Apr 2015.