ProShare Advisors’s American Railcar Industries, Inc. ARII Stock Holding History

ProShare Advisors’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	-3,755	Closed	-$278K	–	2220
2014 Q3	$278K	Sell	3,755 -846	-18%	-$62.3K	﹤0.01%	1766
2014 Q2	$312K	Sell	4,601 -4,968	-52%	-$320K	﹤0.01%	1880
2014 Q1	$670K	Buy	+9,569	New	+$551K	0.01%	1629
2013 Q4	–	Sell	-6,002	Closed	-$235K	–	2135
2013 Q3	$235K	Sell	6,002 -101	-2%	-$3.6K	0.01%	2086
2013 Q2	$205K	Buy	+6,103	New	+$220K	﹤0.01%	2018

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

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

ProShare Advisors's ARII Position: Q4 2014 in Review

ProShare Advisors sold out of American Railcar Industries, Inc. (ARII) in Q4 2014, closing a stake of 3,755 shares — an estimated $278K sold.

ProShare Advisors first reported a position in ARII in Q2 2013 and held it in 5 quarters. The position peaked at $670K in Q1 2014. 144 funds tracked by Wall St. Rank hold ARII as of Q4 2014.

ProShare Advisors reported no remaining American Railcar Industries, Inc. position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 3,755 American Railcar Industries, Inc. shares in Q4 2014, an estimated $278K.
ProShare Advisors first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 5 quarters.
ProShare Advisors's American Railcar Industries, Inc. position peaked at $670K in Q1 2014.
144 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.