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
2017
Q1 		– Sell
-12,700
Closed -$575K – 3520
2016
Q4 		$575K Buy
+12,700
New +$537K 0.01% 1324
2016
Q2 		– Sell
-6,500
Closed -$265K – 4063
2016
Q1 		$265K Buy
6,500
+4,600
+242% +$192K ﹤0.01% 2029
2015
Q4 		$88K Sell
1,900
-27,300
-93% -$1.36M ﹤0.01% 2860
2015
Q3 		$1.06M Sell
29,200
-5,600
-16% -$230K 0.01% 1540
2015
Q2 		$1.69M Buy
+34,800
New +$1.86M 0.02% 1244
2015
Q1 		– Sell
-100
Closed -$5K – 4537
2014
Q4 		$5K Sell
100
-13,200
-99% -$808K ﹤0.01% 3771
2014
Q3 		$983K Buy
13,300
+12,800
+2,560% +$943K ﹤0.01% 2100
2014
Q2 		$34K Sell
500
-2,300
-82% -$148K ﹤0.01% 4034
2014
Q1 		$196K Buy
+2,800
New +$161K ﹤0.01% 3147
2013
Q4 		– Sell
-8,800
Closed -$345K – 4499
2013
Q3 		$345K Buy
8,800
+6,700
+319% +$239K ﹤0.01% 2664
2013
Q2 		$70K Buy
+2,100
New +$75.6K ﹤0.01% 3571

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.