Stevens Capital Management’s American Railcar Industries, Inc. ARII Stock Holding History

Stevens Capital 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
2015 Q3	–	Sell	-18,663	Closed	-$908K	–	1339
2015 Q2	$908K	Buy	+18,663	New	+$997K	0.03%	449
2014 Q1	–	Sell	-11,993	Closed	-$549K	–	1433
2013 Q4	$549K	Buy	+11,993	New	+$514K	0.02%	623
2013 Q3	–	Sell	-6,784	Closed	-$227K	–	1288
2013 Q2	$227K	Buy	+6,784	New	+$244K	0.01%	784

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 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

BFA

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

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stevens Capital Management's ARII Position: Q3 2015 in Review

Stevens Capital Management sold out of American Railcar Industries, Inc. (ARII) in Q3 2015, closing a stake of 18,663 shares — an estimated $908K sold.

Stevens Capital Management first reported a position in ARII in Q2 2013 and held it in 3 quarters. The position peaked at $908K in Q2 2015. 112 funds tracked by Wall St. Rank hold ARII as of Q3 2015.

Stevens Capital Management reported no remaining American Railcar Industries, Inc. position as of Q3 2015 after selling out during the quarter.
Stevens Capital Management sold 18,663 American Railcar Industries, Inc. shares in Q3 2015, an estimated $908K.
Stevens Capital Management first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 3 quarters.
Stevens Capital Management's American Railcar Industries, Inc. position peaked at $908K in Q2 2015.
112 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.