IMS
ARII

Index Management Solutions’s American Railcar Industries, Inc. ARII Stock Holding History

Index Management Solutions’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
Q3 		– Sell
-2,638
Closed -$179K – 1162
2014
Q2 		$179K Buy
2,638
+1,842
+231% +$119K 0.02% 673
2014
Q1 		$56K Buy
+796
New +$45.8K 0.01% 761

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
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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Index Management Solutions's ARII Position: Q3 2014 in Review

Index Management Solutions sold out of American Railcar Industries, Inc. (ARII) in Q3 2014, closing a stake of 2,638 shares — an estimated $179K sold.

Index Management Solutions first reported a position in ARII in Q1 2014 and held it in 2 quarters. The position peaked at $179K in Q2 2014. 160 funds tracked by Wall St. Rank hold ARII as of Q3 2014.

  • Index Management Solutions reported no remaining American Railcar Industries, Inc. position as of Q3 2014 after selling out during the quarter.
  • Index Management Solutions sold 2,638 American Railcar Industries, Inc. shares in Q3 2014, an estimated $179K.
  • Index Management Solutions first reported a position in American Railcar Industries, Inc. in Q1 2014 and held it in 2 quarters.
  • Index Management Solutions's American Railcar Industries, Inc. position peaked at $179K in Q2 2014.
  • 160 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q3 2014.

Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.