Shepherd Kaplan Krochuk’s American Railcar Industries, Inc. ARII Stock Holding History

Shepherd Kaplan Krochuk’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
2016 Q3	–	Sell	-6,299	Closed	-$249K	–	421
2016 Q2	$249K	Hold	6,299	–	–	0.06%	214
2016 Q1	$257K	Hold	6,299	–	–	0.08%	189
2015 Q4	$292K	Buy	+6,299	New	+$314K	0.08%	206
2014 Q3	–	Sell	-5,700	Closed	-$386K	–	625
2014 Q2	$386K	Hold	5,700	–	–	0.04%	261
2014 Q1	$400K	Sell	5,700 -4,300	-43%	-$248K	0.05%	244
2013 Q4	$457K	Sell	10,000 -1,000	-9%	-$42.9K	0.06%	214
2013 Q3	$432K	Hold	11,000	–	–	0.07%	222
2013 Q2	$368K	Buy	+11,000	New	+$396K	0.07%	246

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JIR

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Shepherd Kaplan Krochuk's ARII Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of American Railcar Industries, Inc. (ARII) in Q3 2016, closing a stake of 6,299 shares — an estimated $249K sold.

Shepherd Kaplan Krochuk first reported a position in ARII in Q2 2013 and held it in 8 quarters. The position peaked at $457K in Q4 2013. 117 funds tracked by Wall St. Rank hold ARII as of Q3 2016.

Shepherd Kaplan Krochuk reported no remaining American Railcar Industries, Inc. position as of Q3 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 6,299 American Railcar Industries, Inc. shares in Q3 2016, an estimated $249K.
Shepherd Kaplan Krochuk first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 8 quarters.
Shepherd Kaplan Krochuk's American Railcar Industries, Inc. position peaked at $457K in Q4 2013.
117 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.