LCM
ARII

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

Levitt 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
2013
Q3 		– Sell
-6,740
Closed -$226K – 63
2013
Q2 		$226K Buy
+6,740
New +$243K 0.39% 50

Other funds holding ARII

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 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 $891M AUM 30.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

Levitt Capital Management's ARII Position: Q3 2013 in Review

Levitt Capital Management sold out of American Railcar Industries, Inc. (ARII) in Q3 2013, closing a stake of 6,740 shares — an estimated $226K sold.

Levitt Capital Management first reported a position in ARII in Q2 2013 and held it in 1 quarter. The position peaked at $226K in Q2 2013. 127 funds tracked by Wall St. Rank hold ARII as of Q3 2013.

  • Levitt Capital Management reported no remaining American Railcar Industries, Inc. position as of Q3 2013 after selling out during the quarter.
  • Levitt Capital Management sold 6,740 American Railcar Industries, Inc. shares in Q3 2013, an estimated $226K.
  • Levitt Capital Management first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 1 quarter.
  • Levitt Capital Management's American Railcar Industries, Inc. position peaked at $226K in Q2 2013.
  • 127 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q3 2013.

Based on Levitt Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.