HMS
ARII

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

Hanseatic Management Services’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
Q4 		– Sell
-591
Closed -$44K – 441
2014
Q3 		$44K Buy
591
+371
+169% +$27.3K 0.02% 167
2014
Q2 		$15K Buy
+220
New +$14.2K 0.01% 208

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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Hanseatic Management Services's ARII Position: Q4 2014 in Review

Hanseatic Management Services sold out of American Railcar Industries, Inc. (ARII) in Q4 2014, closing a stake of 591 shares — an estimated $44K sold.

Hanseatic Management Services first reported a position in ARII in Q2 2014 and held it in 2 quarters. The position peaked at $44K in Q3 2014. 144 funds tracked by Wall St. Rank hold ARII as of Q4 2014.

  • Hanseatic Management Services reported no remaining American Railcar Industries, Inc. position as of Q4 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 591 American Railcar Industries, Inc. shares in Q4 2014, an estimated $44K.
  • Hanseatic Management Services first reported a position in American Railcar Industries, Inc. in Q2 2014 and held it in 2 quarters.
  • Hanseatic Management Services's American Railcar Industries, Inc. position peaked at $44K in Q3 2014.
  • 144 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2014.

Based on Hanseatic Management Services's 13F filing for Q4 2014, filed 26 Jan 2015.