PEAK6 Group’s American Railcar Industries, Inc. ARII Stock Holding History

PEAK6 Group’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
2018 Q2	$1.14M	Buy	28,855 +18,379	+175%	+$712K	﹤0.01%	1848
2018 Q1	$392K	Buy	10,476 +10,131	+2,937%	+$393K	﹤0.01%	2796
2017 Q4	$14K	Buy	+345	New	+$13.6K	﹤0.01%	3917
2017 Q3	–	Sell	-3,107	Closed	-$113K	–	5356
2017 Q2	$119K	Buy	+3,107	New	+$120K	﹤0.01%	3750
2016 Q2	–	Sell	-52	Closed	-$2.09K	–	5067
2016 Q1	$2K	Buy	+52	New	+$2.17K	﹤0.01%	4294
2015 Q4	–	Sell	-32,644	Closed	-$1.63M	–	5612
2015 Q3	$1.18M	Buy	+32,644	New	+$1.34M	0.01%	2042
2015 Q2	–	Sell	-27,796	Closed	-$1.49M	–	5726
2015 Q1	$1.38M	Sell	27,796 -39,161	-58%	-$2.03M	0.01%	1570
2014 Q4	$3.45M	Buy	66,957 +59,793	+835%	+$3.66M	0.03%	891
2014 Q3	$530K	Buy	+7,164	New	+$528K	﹤0.01%	2432

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

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PEAK6 Group's ARII Position: Q2 2018 in Review

PEAK6 Group increased its American Railcar Industries, Inc. (ARII) stake by 175% in Q2 2018, buying an estimated $712K and bringing the position to 28,855 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

PEAK6 Group first reported a position in ARII in Q3 2014 and has held it in 9 quarters since. The position peaked at $3.45M in Q4 2014. 108 funds tracked by Wall St. Rank hold ARII as of Q2 2018.

PEAK6 Group held 28,855 shares of American Railcar Industries, Inc. worth $1.14M as of Q2 2018.
PEAK6 Group bought 18,379 American Railcar Industries, Inc. shares in Q2 2018, an estimated $712K.
American Railcar Industries, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1848 holding.
PEAK6 Group first reported a position in American Railcar Industries, Inc. in Q3 2014 and has held it in 9 quarters since.
PEAK6 Group's American Railcar Industries, Inc. position peaked at $3.45M in Q4 2014.
108 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.