Ontario Teachers' Pension Plan Board’s American Railcar Industries, Inc. ARII Stock Holding History

Ontario Teachers' Pension Plan Board’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	-3,934	Closed	-$291K	–	742
2014 Q3	$291K	Hold	3,934	–	–	﹤0.01%	640
2014 Q2	$267K	Sell	3,934 -7,492	-66%	-$483K	﹤0.01%	639
2014 Q1	$800K	Hold	11,426	–	–	0.01%	565
2013 Q4	$523K	Buy	11,426 +4,612	+68%	+$198K	﹤0.01%	606
2013 Q3	$267K	Sell	6,814 -2,859	-30%	-$102K	﹤0.01%	684
2013 Q2	$324K	Buy	+9,673	New	+$348K	﹤0.01%	665

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

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

Ontario Teachers' Pension Plan Board's ARII Position: Q4 2014 in Review

Ontario Teachers' Pension Plan Board sold out of American Railcar Industries, Inc. (ARII) in Q4 2014, closing a stake of 3,934 shares — an estimated $291K sold.

Ontario Teachers' Pension Plan Board first reported a position in ARII in Q2 2013 and held it in 6 quarters. The position peaked at $800K in Q1 2014. 144 funds tracked by Wall St. Rank hold ARII as of Q4 2014.

Ontario Teachers' Pension Plan Board reported no remaining American Railcar Industries, Inc. position as of Q4 2014 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 3,934 American Railcar Industries, Inc. shares in Q4 2014, an estimated $291K.
Ontario Teachers' Pension Plan Board first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 6 quarters.
Ontario Teachers' Pension Plan Board's American Railcar Industries, Inc. position peaked at $800K in Q1 2014.
144 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2014, filed 13 Feb 2015.