Jane Street’s American Railcar Industries, Inc. ARII Stock Holding History

Jane Street’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 Q3	–	Sell	-4,496	Closed	-$219K	–	4425
2015 Q2	$219K	Buy	+4,496	New	+$240K	﹤0.01%	3182
2014 Q3	–	Sell	-7,154	Closed	-$485K	–	3327
2014 Q2	$485K	Buy	7,154 +2,861	+67%	+$184K	0.01%	1436
2014 Q1	$301K	Buy	+4,293	New	+$247K	﹤0.01%	1990

Other funds holding ARII

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street's ARII Position: Q3 2015 in Review

Jane Street sold out of American Railcar Industries, Inc. (ARII) in Q3 2015, closing a stake of 4,496 shares — an estimated $219K sold.

Jane Street first reported a position in ARII in Q1 2014 and held it in 3 quarters. The position peaked at $485K in Q2 2014. 112 funds tracked by Wall St. Rank hold ARII as of Q3 2015.

Jane Street reported no remaining American Railcar Industries, Inc. position as of Q3 2015 after selling out during the quarter.
Jane Street sold 4,496 American Railcar Industries, Inc. shares in Q3 2015, an estimated $219K.
Jane Street first reported a position in American Railcar Industries, Inc. in Q1 2014 and held it in 3 quarters.
Jane Street's American Railcar Industries, Inc. position peaked at $485K in Q2 2014.
112 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.