Kokusai Asset Management’s American Railcar Industries, Inc. ARII Stock Holding History

Kokusai Asset 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
2015 Q2	$39K	Hold	800	–	–	0.04%	36
2015 Q1	$40K	Sell	800 -200	-20%	-$10.4K	0.04%	38
2014 Q4	$52K	Buy	+1,000	New	+$61.2K	0.08%	37
2014 Q2	–	Sell	-443	Closed	-$31K	–	41
2014 Q1	$31K	Buy	443 +100	+29%	+$5.76K	0.04%	35
2013 Q4	$16K	Sell	343 -300	-47%	-$12.9K	0.02%	39
2013 Q3	$25K	Buy	+643	New	+$22.9K	0.03%	39

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

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

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 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

ZIM

ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

Kokusai Asset Management's ARII Position: Q2 2015 in Review

Kokusai Asset Management held its American Railcar Industries, Inc. (ARII) position steady in Q2 2015 at 800 shares worth $39K. The position accounts for 0.04% of the portfolio, ranked #36.

Kokusai Asset Management first reported a position in ARII in Q3 2013 and has held it in 6 quarters since. The position peaked at $52K in Q4 2014. 131 funds tracked by Wall St. Rank hold ARII as of Q2 2015.

Kokusai Asset Management held 800 shares of American Railcar Industries, Inc. worth $39K as of Q2 2015.
Kokusai Asset Management left its American Railcar Industries, Inc. share count unchanged in Q2 2015.
American Railcar Industries, Inc. made up 0.04% of Kokusai Asset Management's portfolio in Q2 2015, its #36 holding.
Kokusai Asset Management first reported a position in American Railcar Industries, Inc. in Q3 2013 and has held it in 6 quarters since.
Kokusai Asset Management's American Railcar Industries, Inc. position peaked at $52K in Q4 2014.
131 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.