QIM
ARII

Quantitative Investment Management’s American Railcar Industries, Inc. ARII Stock Holding History

Quantitative Investment 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
Q2 		– Sell
-5,400
Closed -$378K – 720
2014
Q1 		$378K Buy
+5,400
New +$311K 0.02% 393

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
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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantitative Investment Management's ARII Position: Q2 2014 in Review

Quantitative Investment Management sold out of American Railcar Industries, Inc. (ARII) in Q2 2014, closing a stake of 5,400 shares — an estimated $378K sold.

Quantitative Investment Management first reported a position in ARII in Q1 2014 and held it in 1 quarter. The position peaked at $378K in Q1 2014. 146 funds tracked by Wall St. Rank hold ARII as of Q2 2014.

  • Quantitative Investment Management reported no remaining American Railcar Industries, Inc. position as of Q2 2014 after selling out during the quarter.
  • Quantitative Investment Management sold 5,400 American Railcar Industries, Inc. shares in Q2 2014, an estimated $378K.
  • Quantitative Investment Management first reported a position in American Railcar Industries, Inc. in Q1 2014 and held it in 1 quarter.
  • Quantitative Investment Management's American Railcar Industries, Inc. position peaked at $378K in Q1 2014.
  • 146 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q2 2014.

Based on Quantitative Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.