LCM
ARII

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

Laurion 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
2016
Q4 		– Sell
-25,046
Closed -$1.04M – 1377
2016
Q3 		$1.04M Buy
+25,046
New +$1.02M 0.01% 562

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
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Laurion Capital Management's ARII Position: Q4 2016 in Review

Laurion Capital Management sold out of American Railcar Industries, Inc. (ARII) in Q4 2016, closing a stake of 25,046 shares — an estimated $1.04M sold.

Laurion Capital Management first reported a position in ARII in Q3 2016 and held it in 1 quarter. The position peaked at $1.04M in Q3 2016. 128 funds tracked by Wall St. Rank hold ARII as of Q4 2016.

  • Laurion Capital Management reported no remaining American Railcar Industries, Inc. position as of Q4 2016 after selling out during the quarter.
  • Laurion Capital Management sold 25,046 American Railcar Industries, Inc. shares in Q4 2016, an estimated $1.04M.
  • Laurion Capital Management first reported a position in American Railcar Industries, Inc. in Q3 2016 and held it in 1 quarter.
  • Laurion Capital Management's American Railcar Industries, Inc. position peaked at $1.04M in Q3 2016.
  • 128 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2016.

Based on Laurion Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.