JG
ARII

Jefferies Group’s American Railcar Industries, Inc. ARII Stock Holding History

Jefferies Group’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
-5,744
Closed -$220K – 2753
2017
Q2 		$220K Buy
+5,744
New +$222K ﹤0.01% 2016
2015
Q3 		– Sell
-299
Closed -$15K – 3452
2015
Q2 		$15K Buy
+299
New +$16K ﹤0.01% 2708
2014
Q2 		– Sell
-3,949
Closed -$277K – 2514
2014
Q1 		$277K Buy
+3,949
New +$227K ﹤0.01% 1563
2013
Q4 		– Sell
-5,921
Closed -$232K – 2336
2013
Q3 		$232K Buy
+5,921
New +$211K ﹤0.01% 1550

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
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
GIM
GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Jefferies Group's ARII Position: Q3 2017 in Review

Jefferies Group sold out of American Railcar Industries, Inc. (ARII) in Q3 2017, closing a stake of 5,744 shares — an estimated $220K sold.

Jefferies Group first reported a position in ARII in Q3 2013 and held it in 4 quarters. The position peaked at $277K in Q1 2014. 104 funds tracked by Wall St. Rank hold ARII as of Q3 2017.

  • Jefferies Group reported no remaining American Railcar Industries, Inc. position as of Q3 2017 after selling out during the quarter.
  • Jefferies Group sold 5,744 American Railcar Industries, Inc. shares in Q3 2017, an estimated $220K.
  • Jefferies Group first reported a position in American Railcar Industries, Inc. in Q3 2013 and held it in 4 quarters.
  • Jefferies Group's American Railcar Industries, Inc. position peaked at $277K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q3 2017.

Based on Jefferies Group's 13F filing for Q3 2017, filed 14 Nov 2017.