HCM
ARII

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

Highbridge Capital 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
2017
Q4 		– Sell
-17,200
Closed -$664K – 2163
2017
Q3 		$664K Buy
+17,200
New +$628K 0.01% 781
2014
Q3 		– Sell
-3,200
Closed -$217K – 1458
2014
Q2 		$217K Buy
+3,200
New +$206K ﹤0.01% 957

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Highbridge Capital Management's ARII Position: Q2 2017 in Review

Highbridge Capital Management sold out of American Railcar Industries, Inc. (ARII) in Q2 2017, closing a stake of 6,828 shares — an estimated $281K sold.

Highbridge Capital Management first reported a position in ARII in Q4 2016 and held it in 2 quarters. The position peaked at $281K in Q1 2017. 108 funds tracked by Wall St. Rank hold ARII as of Q2 2017.

  • Highbridge Capital Management reported no remaining American Railcar Industries, Inc. position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 6,828 American Railcar Industries, Inc. shares in Q2 2017, an estimated $281K.
  • Highbridge Capital Management first reported a position in American Railcar Industries, Inc. in Q4 2016 and held it in 2 quarters.
  • Highbridge Capital Management's American Railcar Industries, Inc. position peaked at $281K in Q1 2017.
  • 108 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.