CCMG
ARII

Clark Capital Management Group’s American Railcar Industries, Inc. ARII Stock Holding History

Clark Capital Management Group’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
Q4 		– Sell
-51,592
Closed -$1.87M – 348
2015
Q3 		$1.87M Buy
51,592
+6,881
+15% +$283K 0.17% 117
2015
Q2 		$2.17M Buy
44,711
+38,160
+583% +$2.04M 0.2% 108
2015
Q1 		$326K Buy
+6,551
New +$340K 0.03% 261

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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clark Capital Management Group's ARII Position: Q4 2015 in Review

Clark Capital Management Group sold out of American Railcar Industries, Inc. (ARII) in Q4 2015, closing a stake of 51,592 shares — an estimated $1.87M sold.

Clark Capital Management Group first reported a position in ARII in Q1 2015 and held it in 3 quarters. The position peaked at $2.17M in Q2 2015. 127 funds tracked by Wall St. Rank hold ARII as of Q4 2015.

  • Clark Capital Management Group reported no remaining American Railcar Industries, Inc. position as of Q4 2015 after selling out during the quarter.
  • Clark Capital Management Group sold 51,592 American Railcar Industries, Inc. shares in Q4 2015, an estimated $1.87M.
  • Clark Capital Management Group first reported a position in American Railcar Industries, Inc. in Q1 2015 and held it in 3 quarters.
  • Clark Capital Management Group's American Railcar Industries, Inc. position peaked at $2.17M in Q2 2015.
  • 127 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2015.

Based on Clark Capital Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.