CIP
ARII

Convergence Investment Partners’s American Railcar Industries, Inc. ARII Stock Holding History

Convergence Investment Partners’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
-22,920
Closed -$1.18M – 441
2014
Q4 		$1.18M Buy
22,920
+10,495
+84% +$642K 0.16% 223
2014
Q3 		$918K Sell
12,425
-2,330
-16% -$172K 0.13% 245
2014
Q2 		$1M Sell
14,755
-15,945
-52% -$1.03M 0.13% 234
2014
Q1 		$2.15M Buy
30,700
+16,730
+120% +$964K 0.33% 109
2013
Q4 		$639K Buy
+13,970
New +$599K 0.1% 233

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

Convergence Investment Partners's ARII Position: Q1 2015 in Review

Convergence Investment Partners sold out of American Railcar Industries, Inc. (ARII) in Q1 2015, closing a stake of 22,920 shares — an estimated $1.18M sold.

Convergence Investment Partners first reported a position in ARII in Q4 2013 and held it in 5 quarters. The position peaked at $2.15M in Q1 2014. 136 funds tracked by Wall St. Rank hold ARII as of Q1 2015.

  • Convergence Investment Partners reported no remaining American Railcar Industries, Inc. position as of Q1 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 22,920 American Railcar Industries, Inc. shares in Q1 2015, an estimated $1.18M.
  • Convergence Investment Partners first reported a position in American Railcar Industries, Inc. in Q4 2013 and held it in 5 quarters.
  • Convergence Investment Partners's American Railcar Industries, Inc. position peaked at $2.15M in Q1 2014.
  • 136 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q1 2015.

Based on Convergence Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.