CCMH
ARII

Cornerstone Capital Management Holdings’s American Railcar Industries, Inc. ARII Stock Holding History

Cornerstone Capital Management Holdings’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
2013
Q3 		– Sell
-8,075
Closed -$271K – 1383
2013
Q2 		$271K Buy
+8,075
New +$291K ﹤0.01% 1002

Other funds holding ARII

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 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
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

Cornerstone Capital Management Holdings's ARII Position: Q3 2013 in Review

Cornerstone Capital Management Holdings sold out of American Railcar Industries, Inc. (ARII) in Q3 2013, closing a stake of 8,075 shares — an estimated $271K sold.

Cornerstone Capital Management Holdings first reported a position in ARII in Q2 2013 and held it in 1 quarter. The position peaked at $271K in Q2 2013. 127 funds tracked by Wall St. Rank hold ARII as of Q3 2013.

  • Cornerstone Capital Management Holdings reported no remaining American Railcar Industries, Inc. position as of Q3 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 8,075 American Railcar Industries, Inc. shares in Q3 2013, an estimated $271K.
  • Cornerstone Capital Management Holdings first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's American Railcar Industries, Inc. position peaked at $271K in Q2 2013.
  • 127 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q3 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.