PCM
ARII

Portolan Capital Management’s American Railcar Industries, Inc. ARII Stock Holding History

Portolan Capital 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
2014
Q4 		– Sell
-69,121
Closed -$5.11M – 138
2014
Q3 		$5.11M Buy
69,121
+24,404
+55% +$1.8M 1.16% 30
2014
Q2 		$3.03M Buy
44,717
+10,196
+30% +$657K 0.66% 58
2014
Q1 		$2.42M Buy
+34,521
New +$1.99M 0.56% 76

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 $891M AUM 30.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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

Portolan Capital Management's ARII Position: Q4 2014 in Review

Portolan Capital Management sold out of American Railcar Industries, Inc. (ARII) in Q4 2014, closing a stake of 69,121 shares — an estimated $5.11M sold.

Portolan Capital Management first reported a position in ARII in Q1 2014 and held it in 3 quarters. The position peaked at $5.11M in Q3 2014. 144 funds tracked by Wall St. Rank hold ARII as of Q4 2014.

  • Portolan Capital Management reported no remaining American Railcar Industries, Inc. position as of Q4 2014 after selling out during the quarter.
  • Portolan Capital Management sold 69,121 American Railcar Industries, Inc. shares in Q4 2014, an estimated $5.11M.
  • Portolan Capital Management first reported a position in American Railcar Industries, Inc. in Q1 2014 and held it in 3 quarters.
  • Portolan Capital Management's American Railcar Industries, Inc. position peaked at $5.11M in Q3 2014.
  • 144 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2014.

Based on Portolan Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.