LGC
ARII

Laurel Grove Capital’s American Railcar Industries, Inc. ARII Stock Holding History

Laurel Grove Capital’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
2016
Q3 		– Sell
-10,500
Closed -$414K – 99
2016
Q2 		$414K Sell
10,500
-5,750
-35% -$231K 0.25% 79
2016
Q1 		$662K Sell
16,250
-1,500
-8% -$62.7K 0.38% 62
2015
Q4 		$821K Sell
17,750
-18,300
-51% -$911K 0.46% 59
2015
Q3 		$1.3M Sell
36,050
-4,650
-11% -$191K 0.75% 51
2015
Q2 		$1.98M Buy
40,700
+6,756
+20% +$361K 1.05% 39
2015
Q1 		$1.69M Buy
33,944
+12,594
+59% +$653K 0.9% 46
2014
Q4 		$1.1M Sell
21,350
-7,950
-27% -$487K 0.63% 55
2014
Q3 		$2.17M Buy
29,300
+11,956
+69% +$881K 1.18% 33
2014
Q2 		$1.18M Buy
17,344
+5,994
+53% +$386K 0.65% 52
2014
Q1 		$795K Buy
11,350
+3,100
+38% +$179K 0.48% 59
2013
Q4 		$377K Buy
+8,250
New +$354K 0.22% 79

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Laurel Grove Capital's ARII Position: Q3 2016 in Review

Laurel Grove Capital sold out of American Railcar Industries, Inc. (ARII) in Q3 2016, closing a stake of 10,500 shares — an estimated $414K sold.

Laurel Grove Capital first reported a position in ARII in Q4 2013 and held it in 11 quarters. The position peaked at $2.17M in Q3 2014. 117 funds tracked by Wall St. Rank hold ARII as of Q3 2016.

  • Laurel Grove Capital reported no remaining American Railcar Industries, Inc. position as of Q3 2016 after selling out during the quarter.
  • Laurel Grove Capital sold 10,500 American Railcar Industries, Inc. shares in Q3 2016, an estimated $414K.
  • Laurel Grove Capital first reported a position in American Railcar Industries, Inc. in Q4 2013 and held it in 11 quarters.
  • Laurel Grove Capital's American Railcar Industries, Inc. position peaked at $2.17M in Q3 2014.
  • 117 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q3 2016.

Based on Laurel Grove Capital's 13F filing for Q3 2016, filed 17 Oct 2016.