OAM
ARII

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

Orinda 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
2013
Q4 		– Sell
-5,241
Closed -$206K – 169
2013
Q3 		$206K Buy
5,241
+97
+2% +$3.46K 0.65% 41
2013
Q2 		$172K Buy
+5,144
New +$185K 0.56% 40

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
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orinda Asset Management's ARII Position: Q4 2013 in Review

Orinda Asset Management sold out of American Railcar Industries, Inc. (ARII) in Q4 2013, closing a stake of 5,241 shares — an estimated $206K sold.

Orinda Asset Management first reported a position in ARII in Q2 2013 and held it in 2 quarters. The position peaked at $206K in Q3 2013. 123 funds tracked by Wall St. Rank hold ARII as of Q4 2013.

  • Orinda Asset Management reported no remaining American Railcar Industries, Inc. position as of Q4 2013 after selling out during the quarter.
  • Orinda Asset Management sold 5,241 American Railcar Industries, Inc. shares in Q4 2013, an estimated $206K.
  • Orinda Asset Management first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 2 quarters.
  • Orinda Asset Management's American Railcar Industries, Inc. position peaked at $206K in Q3 2013.
  • 123 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2013.

Based on Orinda Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.