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ARII

Dmitry Balyasny’s American Railcar Industries, Inc. ARII Stock Holding History

Dmitry Balyasny’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
2016
Q4 		– Sell
-5,000
Closed -$207K – 1567
2016
Q3 		$207K Buy
+5,000
New +$204K ﹤0.01% 877

Other funds holding ARII

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dmitry Balyasny's ARII Position: Q4 2016 in Review

Dmitry Balyasny sold out of American Railcar Industries, Inc. (ARII) in Q4 2016, closing a stake of 5,000 shares — an estimated $207K sold.

Dmitry Balyasny first reported a position in ARII in Q3 2016 and held it in 1 quarter. The position peaked at $207K in Q3 2016. 128 funds tracked by Wall St. Rank hold ARII as of Q4 2016.

  • Dmitry Balyasny reported no remaining American Railcar Industries, Inc. position as of Q4 2016 after selling out during the quarter.
  • Dmitry Balyasny sold 5,000 American Railcar Industries, Inc. shares in Q4 2016, an estimated $207K.
  • Dmitry Balyasny first reported a position in American Railcar Industries, Inc. in Q3 2016 and held it in 1 quarter.
  • Dmitry Balyasny's American Railcar Industries, Inc. position peaked at $207K in Q3 2016.
  • 128 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2016.

Based on Balyasny Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.