PP
ARII

PDT Partners’s American Railcar Industries, Inc. ARII Stock Holding History

PDT Partners’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
2015
Q3 		– Sell
-27,981
Closed -$1.36M – 1729
2015
Q2 		$1.36M Buy
+27,981
New +$1.5M 0.04% 627
2014
Q2 		– Sell
-51,521
Closed -$3.61M – 1760
2014
Q1 		$3.61M Buy
+51,521
New +$2.97M 0.09% 286
2013
Q3 		– Sell
-26,015
Closed -$872K – 1828
2013
Q2 		$872K Buy
+26,015
New +$937K 0.02% 867

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
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
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 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PDT Partners's ARII Position: Q3 2015 in Review

PDT Partners sold out of American Railcar Industries, Inc. (ARII) in Q3 2015, closing a stake of 27,981 shares — an estimated $1.36M sold.

PDT Partners first reported a position in ARII in Q2 2013 and held it in 3 quarters. The position peaked at $3.61M in Q1 2014. 112 funds tracked by Wall St. Rank hold ARII as of Q3 2015.

  • PDT Partners reported no remaining American Railcar Industries, Inc. position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 27,981 American Railcar Industries, Inc. shares in Q3 2015, an estimated $1.36M.
  • PDT Partners first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 3 quarters.
  • PDT Partners's American Railcar Industries, Inc. position peaked at $3.61M in Q1 2014.
  • 112 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.