LCM
ARII

Landscape Capital Management’s American Railcar Industries, Inc. ARII Stock Holding History

Landscape Capital 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
Q1 		– Sell
-4,000
Closed -$206K – 752
2014
Q4 		$206K Buy
+4,000
New +$245K 0.1% 398

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
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Landscape Capital Management's ARII Position: Q1 2015 in Review

Landscape Capital Management sold out of American Railcar Industries, Inc. (ARII) in Q1 2015, closing a stake of 4,000 shares — an estimated $206K sold.

Landscape Capital Management first reported a position in ARII in Q4 2014 and held it in 1 quarter. The position peaked at $206K in Q4 2014. 136 funds tracked by Wall St. Rank hold ARII as of Q1 2015.

  • Landscape Capital Management reported no remaining American Railcar Industries, Inc. position as of Q1 2015 after selling out during the quarter.
  • Landscape Capital Management sold 4,000 American Railcar Industries, Inc. shares in Q1 2015, an estimated $206K.
  • Landscape Capital Management first reported a position in American Railcar Industries, Inc. in Q4 2014 and held it in 1 quarter.
  • Landscape Capital Management's American Railcar Industries, Inc. position peaked at $206K in Q4 2014.
  • 136 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q1 2015.

Based on Landscape Capital Management's 13F filing for Q1 2015, filed 14 May 2015.