ST
ARII

Spot Trading’s American Railcar Industries, Inc. ARII Stock Holding History

Spot Trading’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
Q1 		– Sell
-2,317
Closed -$96.9K – 4297
2015
Q4 		$107K Buy
2,317
+2,316
+231,600% +$115K ﹤0.01% 2779
2015
Q3 		$0 Sell
1
-23,399
-100% -$961K ﹤0.01% 4463
2015
Q2 		$1.14M Buy
23,400
+19,067
+440% +$1.02M 0.01% 1545
2015
Q1 		$215K Sell
4,333
-1,331
-23% -$69.1K ﹤0.01% 2700
2014
Q4 		$292K Sell
5,664
-14,814
-72% -$907K ﹤0.01% 2699
2014
Q3 		$1.51M Buy
+20,478
New +$1.51M 0.01% 1756
2013
Q3 		– Sell
-1,610
Closed -$57.4K – 4607
2013
Q2 		$54K Buy
+1,610
New +$58K ﹤0.01% 3644

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Spot Trading's ARII Position: Q1 2016 in Review

Spot Trading sold out of American Railcar Industries, Inc. (ARII) in Q1 2016, closing a stake of 2,317 shares — an estimated $96.9K sold.

Spot Trading first reported a position in ARII in Q2 2013 and held it in 7 quarters. The position peaked at $1.51M in Q3 2014. 115 funds tracked by Wall St. Rank hold ARII as of Q1 2016.

  • Spot Trading reported no remaining American Railcar Industries, Inc. position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 2,317 American Railcar Industries, Inc. shares in Q1 2016, an estimated $96.9K.
  • Spot Trading first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 7 quarters.
  • Spot Trading's American Railcar Industries, Inc. position peaked at $1.51M in Q3 2014.
  • 115 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.