JIR
ARII

James Investment Research’s American Railcar Industries, Inc. ARII Stock Holding History

James Investment Research’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
Q3 		– Sell
-200
Closed -$8K – 829
2017
Q2 		$8K Sell
200
-284,125
-100% -$11M ﹤0.01% 695
2017
Q1 		$11.7M Sell
284,325
-11,700
-4% -$515K 0.33% 96
2016
Q4 		$13.4M Buy
296,025
+103,495
+54% +$4.37M 0.35% 102
2016
Q3 		$7.98M Buy
192,530
+53,550
+39% +$2.18M 0.21% 126
2016
Q2 		$5.49M Buy
138,980
+16,890
+14% +$678K 0.14% 149
2016
Q1 		$4.97M Buy
122,090
+1,200
+1% +$50.2K 0.12% 141
2015
Q4 		$5.59M Sell
120,890
-6,020
-5% -$300K 0.14% 137
2015
Q3 		$4.59M Sell
126,910
-293,030
-70% -$12M 0.12% 137
2015
Q2 		$20.4M Sell
419,940
-159,395
-28% -$8.52M 0.48% 66
2015
Q1 		$28.8M Sell
579,335
-205,075
-26% -$10.6M 0.68% 47
2014
Q4 		$40.4M Buy
784,410
+64,892
+9% +$3.97M 1.1% 27
2014
Q3 		$53.2M Sell
719,518
-28,822
-4% -$2.12M 1.66% 11
2014
Q2 		$50.7M Buy
748,340
+42,558
+6% +$2.74M 1.61% 12
2014
Q1 		$49.4M Buy
705,782
+35,440
+5% +$2.04M 1.58% 8
2013
Q4 		$30.7M Buy
670,342
+235,152
+54% +$10.1M 0.96% 37
2013
Q3 		$17.1M Buy
435,190
+371,275
+581% +$13.2M 0.65% 50
2013
Q2 		$2.14M Buy
+63,915
New +$2.3M 0.09% 144

Other funds holding ARII

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GIM
GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

James Investment Research's ARII Position: Q3 2017 in Review

James Investment Research sold out of American Railcar Industries, Inc. (ARII) in Q3 2017, closing a stake of 200 shares — an estimated $8K sold.

James Investment Research first reported a position in ARII in Q2 2013 and held it in 17 quarters. The position peaked at $53.2M in Q3 2014. 104 funds tracked by Wall St. Rank hold ARII as of Q3 2017.

  • James Investment Research reported no remaining American Railcar Industries, Inc. position as of Q3 2017 after selling out during the quarter.
  • James Investment Research sold 200 American Railcar Industries, Inc. shares in Q3 2017, an estimated $8K.
  • James Investment Research first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 17 quarters.
  • James Investment Research's American Railcar Industries, Inc. position peaked at $53.2M in Q3 2014.
  • 104 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q3 2017.

Based on James Investment Research's 13F filing for Q3 2017, filed 13 Oct 2017.