D.E. Shaw & Co
ARII

D.E. Shaw & Co’s American Railcar Industries, Inc. ARII Stock Holding History

D.E. Shaw & Co’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
-10,000
Closed -$515K – 4179
2014
Q4 		$515K Hold
10,000
– – ﹤0.01% 3303
2014
Q3 		$739K Buy
+10,000
New +$737K ﹤0.01% 3053

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.E. Shaw & Co's ARII Position: Q3 2018 in Review

D.E. Shaw & Co sold out of American Railcar Industries, Inc. (ARII) in Q3 2018, closing a stake of 8,642 shares — an estimated $341K sold.

D.E. Shaw & Co first reported a position in ARII in Q2 2013 and held it in 9 quarters. The position peaked at $12.8M in Q2 2014. 109 funds tracked by Wall St. Rank hold ARII as of Q3 2018.

  • D.E. Shaw & Co reported no remaining American Railcar Industries, Inc. position as of Q3 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 8,642 American Railcar Industries, Inc. shares in Q3 2018, an estimated $341K.
  • D.E. Shaw & Co first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's American Railcar Industries, Inc. position peaked at $12.8M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q3 2018.

Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.