CIBC World Market
ARII

CIBC World Market’s American Railcar Industries, Inc. ARII Stock Holding History

CIBC World Market’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
-9,900
Closed -$391K – 1076
2016
Q2 		$391K Sell
9,900
-4,500
-31% -$181K ﹤0.01% 712
2016
Q1 		$587K Hold
14,400
– – ﹤0.01% 578
2015
Q4 		$666K Buy
14,400
+300
+2% +$14.9K ﹤0.01% 569
2015
Q3 		$510K Sell
14,100
-3,300
-19% -$135K ﹤0.01% 606
2015
Q2 		$846K Sell
17,400
-2,200
-11% -$118K ﹤0.01% 539
2015
Q1 		$975K Sell
19,600
-300
-2% -$15.6K ﹤0.01% 455
2014
Q4 		$1.02M Hold
19,900
– – ﹤0.01% 440
2014
Q3 		$1.47M Buy
19,900
+14,900
+298% +$1.1M 0.01% 338
2014
Q2 		$339K Buy
+5,000
New +$322K ﹤0.01% 595

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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 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

CIBC World Market's ARII Position: Q3 2016 in Review

CIBC World Market sold out of American Railcar Industries, Inc. (ARII) in Q3 2016, closing a stake of 9,900 shares — an estimated $391K sold.

CIBC World Market first reported a position in ARII in Q2 2014 and held it in 9 quarters. The position peaked at $1.47M in Q3 2014. 117 funds tracked by Wall St. Rank hold ARII as of Q3 2016.

  • CIBC World Market reported no remaining American Railcar Industries, Inc. position as of Q3 2016 after selling out during the quarter.
  • CIBC World Market sold 9,900 American Railcar Industries, Inc. shares in Q3 2016, an estimated $391K.
  • CIBC World Market first reported a position in American Railcar Industries, Inc. in Q2 2014 and held it in 9 quarters.
  • CIBC World Market's American Railcar Industries, Inc. position peaked at $1.47M in Q3 2014.
  • 117 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q3 2016.

Based on CIBC World Market's 13F filing for Q3 2016, filed 3 Nov 2016.