Nomura Holdings’s American Railcar Industries, Inc. ARII Stock Holding History

Nomura Holdings’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 Q3	–	Sell	-1,388	Closed	-$55K	–	1477
2016 Q2	$55K	Sell	1,388 -4,804	-78%	-$193K	﹤0.01%	1158
2016 Q1	$250K	Buy	+6,192	New	+$259K	﹤0.01%	1132
2015 Q3	–	Sell	-4,474	Closed	-$218K	–	2111
2015 Q2	$218K	Buy	+4,474	New	+$239K	﹤0.01%	1572
2014 Q1	–	Sell	-9,341	Closed	-$428K	–	3016
2013 Q4	$428K	Buy	+9,341	New	+$400K	﹤0.01%	1352
2013 Q3	–	Sell	-31,114	Closed	-$1.05M	–	2724
2013 Q2	$1.05M	Buy	+31,114	New	+$1.12M	0.01%	967

Other funds holding ARII

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nomura Holdings's ARII Position: Q3 2016 in Review

Nomura Holdings sold out of American Railcar Industries, Inc. (ARII) in Q3 2016, closing a stake of 1,388 shares — an estimated $55K sold.

Nomura Holdings first reported a position in ARII in Q2 2013 and held it in 5 quarters. The position peaked at $1.05M in Q2 2013. 117 funds tracked by Wall St. Rank hold ARII as of Q3 2016.

Nomura Holdings reported no remaining American Railcar Industries, Inc. position as of Q3 2016 after selling out during the quarter.
Nomura Holdings sold 1,388 American Railcar Industries, Inc. shares in Q3 2016, an estimated $55K.
Nomura Holdings first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 5 quarters.
Nomura Holdings's American Railcar Industries, Inc. position peaked at $1.05M in Q2 2013.
117 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q3 2016.

Based on Nomura Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.