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 		$1.86M Hold
47,000
– – 0.01% 1423
2018
Q1 		$1.76M Buy
+47,000
New +$1.82M 0.01% 1488
2017
Q4 		– Sell
-900
Closed -$35K – 5178
2017
Q3 		$35K Sell
900
-40,900
-98% -$1.49M ﹤0.01% 4102
2017
Q2 		$1.6M Buy
41,800
+37,800
+945% +$1.46M 0.01% 1532
2017
Q1 		$164K Buy
4,000
+3,900
+3,900% +$172K ﹤0.01% 3235
2016
Q4 		$5K Sell
100
-3,700
-97% -$156K ﹤0.01% 4581
2016
Q3 		$158K Buy
3,800
+3,700
+3,700% +$151K ﹤0.01% 3307
2016
Q2 		$4K Sell
100
-5,000
-98% -$201K ﹤0.01% 4198
2016
Q1 		$208K Buy
5,100
+1,000
+24% +$41.8K ﹤0.01% 3096
2015
Q4 		$190K Sell
4,100
-42,900
-91% -$2.14M ﹤0.01% 3483
2015
Q3 		$1.7M Sell
47,000
-16,400
-26% -$673K 0.01% 1709
2015
Q2 		$3.08M Buy
63,400
+20,200
+47% +$1.08M 0.02% 1169
2015
Q1 		$2.15M Sell
43,200
-47,400
-52% -$2.46M 0.02% 1231
2014
Q4 		$4.67M Buy
90,600
+66,300
+273% +$4.06M 0.04% 728
2014
Q3 		$1.8M Buy
24,300
+22,700
+1,419% +$1.67M 0.01% 1340
2014
Q2 		$108K Sell
1,600
-129,200
-99% -$8.33M ﹤0.01% 3671
2014
Q1 		$9.16M Buy
130,800
+103,100
+372% +$5.94M 0.08% 313
2013
Q4 		$1.27M Sell
27,700
-30,100
-52% -$1.29M 0.01% 1846
2013
Q3 		$1.14M Buy
57,800
+52,600
+1,012% +$1.88M 0.01% 2053
2013
Q2 		$174 Buy
+5,200
New +$187K ﹤0.01% 3730

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.