Mackenzie Financial
ARII

Mackenzie Financial’s American Railcar Industries, Inc. ARII Stock Holding History

Mackenzie Financial’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
2017
Q4 		– Sell
-58,728
Closed -$2.27M – 866
2017
Q3 		$2.27M Hold
58,728
– – 0.01% 376
2017
Q2 		$2.25M Hold
58,728
– – 0.01% 374
2017
Q1 		$2.41M Sell
58,728
-2,409
-4% -$106K 0.01% 381
2016
Q4 		$2.77M Buy
+61,137
New +$2.58M 0.02% 343

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mackenzie Financial's ARII Position: Q4 2017 in Review

Mackenzie Financial sold out of American Railcar Industries, Inc. (ARII) in Q4 2017, closing a stake of 58,728 shares — an estimated $2.27M sold.

Mackenzie Financial first reported a position in ARII in Q4 2016 and held it in 4 quarters. The position peaked at $2.77M in Q4 2016. 116 funds tracked by Wall St. Rank hold ARII as of Q4 2017.

  • Mackenzie Financial reported no remaining American Railcar Industries, Inc. position as of Q4 2017 after selling out during the quarter.
  • Mackenzie Financial sold 58,728 American Railcar Industries, Inc. shares in Q4 2017, an estimated $2.27M.
  • Mackenzie Financial first reported a position in American Railcar Industries, Inc. in Q4 2016 and held it in 4 quarters.
  • Mackenzie Financial's American Railcar Industries, Inc. position peaked at $2.77M in Q4 2016.
  • 116 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2017.

Based on Mackenzie Financial's 13F filing for Q4 2017, filed 13 Feb 2018.