DM
ARII

Delphi Management’s American Railcar Industries, Inc. ARII Stock Holding History

Delphi Management’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
Q4 		– Sell
-69,250
Closed -$2.72M – 130
2013
Q3 		$2.72M Buy
69,250
+48,430
+233% +$1.73M 0.31% 83
2013
Q2 		$698K Buy
+20,820
New +$750K 0.08% 109

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
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Delphi Management's ARII Position: Q4 2013 in Review

Delphi Management sold out of American Railcar Industries, Inc. (ARII) in Q4 2013, closing a stake of 69,250 shares — an estimated $2.72M sold.

Delphi Management first reported a position in ARII in Q2 2013 and held it in 2 quarters. The position peaked at $2.72M in Q3 2013. 123 funds tracked by Wall St. Rank hold ARII as of Q4 2013.

  • Delphi Management reported no remaining American Railcar Industries, Inc. position as of Q4 2013 after selling out during the quarter.
  • Delphi Management sold 69,250 American Railcar Industries, Inc. shares in Q4 2013, an estimated $2.72M.
  • Delphi Management first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 2 quarters.
  • Delphi Management's American Railcar Industries, Inc. position peaked at $2.72M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2013.

Based on Delphi Management's 13F filing for Q4 2013, filed 8 Jan 2014.