MERSOM
ARII

Municipal Employees' Retirement System of Michigan’s American Railcar Industries, Inc. ARII Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2014
Q4 		– Sell
-14,000
Closed -$1.03M – 1723
2014
Q3 		$1.03M Hold
14,000
– – 0.08% 339
2014
Q2 		$954K Hold
14,000
– – 0.07% 399
2014
Q1 		$980K Buy
+14,000
New +$806K 0.08% 370

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 $552B AUM 44.19% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 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 $55.1B AUM 45.38% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ARII Position: Q4 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of American Railcar Industries, Inc. (ARII) in Q4 2014, closing a stake of 14,000 shares — an estimated $1.03M sold.

Municipal Employees' Retirement System of Michigan first reported a position in ARII in Q1 2014 and held it in 3 quarters. The position peaked at $1.03M in Q3 2014. 144 funds tracked by Wall St. Rank hold ARII as of Q4 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining American Railcar Industries, Inc. position as of Q4 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,000 American Railcar Industries, Inc. shares in Q4 2014, an estimated $1.03M.
  • Municipal Employees' Retirement System of Michigan first reported a position in American Railcar Industries, Inc. in Q1 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's American Railcar Industries, Inc. position peaked at $1.03M in Q3 2014.
  • 144 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2014, filed 10 Feb 2015.