SO
ARII

STRS Ohio’s American Railcar Industries, Inc. ARII Stock Holding History

STRS Ohio’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
Q1 		– Sell
-6,900
Closed -$358K – 1910
2014
Q4 		$355K Hold
6,900
– – ﹤0.01% 1302
2014
Q3 		$510K Buy
6,900
+5,000
+263% +$368K ﹤0.01% 1192
2014
Q2 		$129K Buy
1,900
+800
+73% +$51.6K ﹤0.01% 1518
2014
Q1 		$77K Buy
1,100
+500
+83% +$28.8K ﹤0.01% 1577
2013
Q4 		$27K Buy
+600
New +$25.7K ﹤0.01% 1690

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
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

STRS Ohio's ARII Position: Q1 2015 in Review

STRS Ohio sold out of American Railcar Industries, Inc. (ARII) in Q1 2015, closing a stake of 6,900 shares — an estimated $358K sold.

STRS Ohio first reported a position in ARII in Q4 2013 and held it in 5 quarters. The position peaked at $510K in Q3 2014. 136 funds tracked by Wall St. Rank hold ARII as of Q1 2015.

  • STRS Ohio reported no remaining American Railcar Industries, Inc. position as of Q1 2015 after selling out during the quarter.
  • STRS Ohio sold 6,900 American Railcar Industries, Inc. shares in Q1 2015, an estimated $358K.
  • STRS Ohio first reported a position in American Railcar Industries, Inc. in Q4 2013 and held it in 5 quarters.
  • STRS Ohio's American Railcar Industries, Inc. position peaked at $510K in Q3 2014.
  • 136 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q1 2015.

Based on STRS Ohio's 13F filing for Q1 2015, filed 21 Apr 2015.