State Board of Administration of Florida Retirement System’s American Railcar Industries, Inc. ARII Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-5,063	Closed	-$206K	–	2406
2016 Q1	$206K	Buy	+5,063	New	+$212K	﹤0.01%	2205
2015 Q3	–	Sell	-5,337	Closed	-$260K	–	2451
2015 Q2	$260K	Sell	5,337 -97	-2%	-$5.18K	﹤0.01%	2237
2015 Q1	$270K	Sell	5,434 -2,733	-33%	-$142K	﹤0.01%	2216
2014 Q4	$421K	Sell	8,167 -693	-8%	-$42.4K	﹤0.01%	2078
2014 Q3	$655K	Sell	8,860 -810	-8%	-$59.7K	﹤0.01%	1816
2014 Q2	$655K	Buy	9,670 +629	+7%	+$40.5K	﹤0.01%	1874
2014 Q1	$633K	Sell	9,041 -1,220	-12%	-$70.3K	﹤0.01%	1860
2013 Q4	$469K	Sell	10,261 -147	-1%	-$6.3K	﹤0.01%	2042
2013 Q3	$408K	Sell	10,408 -5,339	-34%	-$190K	﹤0.01%	2103
2013 Q2	$528K	Buy	+15,747	New	+$567K	﹤0.01%	1947

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 $55.1B AUM 45.38% 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 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ARII Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of American Railcar Industries, Inc. (ARII) in Q2 2016, closing a stake of 5,063 shares — an estimated $206K sold.

State Board of Administration of Florida Retirement System first reported a position in ARII in Q2 2013 and held it in 10 quarters. The position peaked at $655K in Q3 2014. 112 funds tracked by Wall St. Rank hold ARII as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining American Railcar Industries, Inc. position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 5,063 American Railcar Industries, Inc. shares in Q2 2016, an estimated $206K.
State Board of Administration of Florida Retirement System first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 10 quarters.
State Board of Administration of Florida Retirement System's American Railcar Industries, Inc. position peaked at $655K in Q3 2014.
112 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.