FAM
ARII

Forty4 Asset Management’s American Railcar Industries, Inc. ARII Stock Holding History

Forty4 Asset 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
2014
Q1 		– Sell
-600
Closed -$27K – 208
2013
Q4 		$27K Buy
+600
New +$25.7K 0.01% 147
2013
Q3 		– Sell
-3,400
Closed -$114K – 484
2013
Q2 		$114K Buy
+3,400
New +$122K 0.04% 180

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 $984M AUM 36.03% 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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 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
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

Forty4 Asset Management's ARII Position: Q1 2014 in Review

Forty4 Asset Management sold out of American Railcar Industries, Inc. (ARII) in Q1 2014, closing a stake of 600 shares — an estimated $27K sold.

Forty4 Asset Management first reported a position in ARII in Q2 2013 and held it in 2 quarters. The position peaked at $114K in Q2 2013. 154 funds tracked by Wall St. Rank hold ARII as of Q1 2014.

  • Forty4 Asset Management reported no remaining American Railcar Industries, Inc. position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 600 American Railcar Industries, Inc. shares in Q1 2014, an estimated $27K.
  • Forty4 Asset Management first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 2 quarters.
  • Forty4 Asset Management's American Railcar Industries, Inc. position peaked at $114K in Q2 2013.
  • 154 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.