CLOS
ARII

Compagnie Lombard Odier SCmA’s American Railcar Industries, Inc. ARII Stock Holding History

Compagnie Lombard Odier SCmA’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
-12,000
Closed -$434K – 982
2015
Q3 		$434K Hold
12,000
– – 0.02% 293
2015
Q2 		$584K Hold
12,000
– – 0.02% 282
2015
Q1 		$597K Buy
+12,000
New +$623K 0.02% 287

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

Compagnie Lombard Odier SCmA's ARII Position: Q4 2015 in Review

Compagnie Lombard Odier SCmA sold out of American Railcar Industries, Inc. (ARII) in Q4 2015, closing a stake of 12,000 shares — an estimated $434K sold.

Compagnie Lombard Odier SCmA first reported a position in ARII in Q1 2015 and held it in 3 quarters. The position peaked at $597K in Q1 2015. 127 funds tracked by Wall St. Rank hold ARII as of Q4 2015.

  • Compagnie Lombard Odier SCmA reported no remaining American Railcar Industries, Inc. position as of Q4 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 12,000 American Railcar Industries, Inc. shares in Q4 2015, an estimated $434K.
  • Compagnie Lombard Odier SCmA first reported a position in American Railcar Industries, Inc. in Q1 2015 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's American Railcar Industries, Inc. position peaked at $597K in Q1 2015.
  • 127 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2015, filed 16 Feb 2016.