LAM
ARII

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

Lingohr 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 		– Sell
-6,800
Closed -$334K – 103
2015
Q1 		$334K Sell
6,800
-300
-4% -$15.6K 0.19% 93
2014
Q4 		$481K Sell
7,100
-7,100
-50% -$435K 0.12% 100
2014
Q3 		$1.05M Buy
14,200
+7,100
+100% +$523K 0.15% 99
2014
Q2 		$481K Sell
7,100
-2,600
-27% -$168K 0.12% 100
2014
Q1 		$679K Hold
9,700
– – 0.14% 99
2013
Q4 		$444K Buy
+9,700
New +$416K 0.09% 100

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
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
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
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

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

Lingohr Asset Management sold out of American Railcar Industries, Inc. (ARII) in Q2 2015, closing a stake of 6,800 shares — an estimated $334K sold.

Lingohr Asset Management first reported a position in ARII in Q4 2013 and held it in 6 quarters. The position peaked at $1.05M in Q3 2014. 131 funds tracked by Wall St. Rank hold ARII as of Q2 2015.

  • Lingohr Asset Management reported no remaining American Railcar Industries, Inc. position as of Q2 2015 after selling out during the quarter.
  • Lingohr Asset Management sold 6,800 American Railcar Industries, Inc. shares in Q2 2015, an estimated $334K.
  • Lingohr Asset Management first reported a position in American Railcar Industries, Inc. in Q4 2013 and held it in 6 quarters.
  • Lingohr Asset Management's American Railcar Industries, Inc. position peaked at $1.05M in Q3 2014.
  • 131 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q2 2015.

Based on Lingohr Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.