PG
ARII

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 		$28K Sell
700
-6,400
-90% -$248K ﹤0.01% 4035
2018
Q1 		$266K Sell
7,100
-5,200
-42% -$202K ﹤0.01% 3143
2017
Q4 		$512K Buy
12,300
+6,300
+105% +$248K ﹤0.01% 2453
2017
Q3 		$232K Sell
6,000
-41,200
-87% -$1.5M ﹤0.01% 3176
2017
Q2 		$1.81M Buy
47,200
+13,700
+41% +$529K 0.01% 1438
2017
Q1 		$1.38M Sell
33,500
-4,600
-12% -$203K 0.01% 1422
2016
Q4 		$1.73M Buy
38,100
+7,800
+26% +$330K 0.01% 1434
2016
Q3 		$1.26M Buy
30,300
+18,600
+159% +$758K 0.01% 1599
2016
Q2 		$462K Buy
11,700
+900
+8% +$36.1K ﹤0.01% 2433
2016
Q1 		$440K Buy
10,800
+3,400
+46% +$142K ﹤0.01% 2400
2015
Q4 		$342K Sell
7,400
-8,000
-52% -$398K ﹤0.01% 2964
2015
Q3 		$557K Sell
15,400
-85,100
-85% -$3.49M ﹤0.01% 2787
2015
Q2 		$4.89M Buy
100,500
+64,700
+181% +$3.46M 0.03% 854
2015
Q1 		$1.78M Sell
35,800
-1,300
-4% -$67.5K 0.01% 1384
2014
Q4 		$1.91M Buy
37,100
+25,800
+228% +$1.58M 0.01% 1365
2014
Q3 		$835K Sell
11,300
-11,800
-51% -$869K 0.01% 1989
2014
Q2 		$1.56M Sell
23,100
-138,700
-86% -$8.94M 0.01% 1249
2014
Q1 		$11.3M Buy
161,800
+148,300
+1,099% +$8.54M 0.1% 231
2013
Q4 		$618K Sell
13,500
-38,700
-74% -$1.66M ﹤0.01% 2495
2013
Q3 		$1.03M Sell
52,200
-66,100
-56% -$2.36M 0.01% 2138
2013
Q2 		$3.96K Buy
+118,300
New +$4.26M 0.01% 946

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
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.