GXMC
ARII

Global X Management Company’s American Railcar Industries, Inc. ARII Stock Holding History

Global X Management Company’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
Q4 		– Sell
-315
Closed -$11K – 995
2015
Q3 		$11K Buy
315
+62
+25% +$2.55K ﹤0.01% 607
2015
Q2 		$12K Sell
253
-120
-32% -$6.41K ﹤0.01% 585
2015
Q1 		$19K Buy
373
+57
+18% +$2.96K ﹤0.01% 500
2014
Q4 		$16K Buy
+316
New +$19.3K ﹤0.01% 526
2014
Q3 		– Sell
-341
Closed -$23K – 567
2014
Q2 		$23K Buy
341
+29
+9% +$1.87K ﹤0.01% 458
2014
Q1 		$22K Buy
+312
New +$18K ﹤0.01% 465

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Global X Management Company's ARII Position: Q4 2015 in Review

Global X Management Company sold out of American Railcar Industries, Inc. (ARII) in Q4 2015, closing a stake of 315 shares — an estimated $11K sold.

Global X Management Company first reported a position in ARII in Q1 2014 and held it in 6 quarters. The position peaked at $23K in Q2 2014. 127 funds tracked by Wall St. Rank hold ARII as of Q4 2015.

  • Global X Management Company reported no remaining American Railcar Industries, Inc. position as of Q4 2015 after selling out during the quarter.
  • Global X Management Company sold 315 American Railcar Industries, Inc. shares in Q4 2015, an estimated $11K.
  • Global X Management Company first reported a position in American Railcar Industries, Inc. in Q1 2014 and held it in 6 quarters.
  • Global X Management Company's American Railcar Industries, Inc. position peaked at $23K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.