SFM
ARII

Systematic Financial Management’s American Railcar Industries, Inc. ARII Stock Holding History

Systematic Financial 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
-97,405
Closed -$4.74M – 724
2015
Q2 		$4.74M Buy
97,405
+19,310
+25% +$1.03M 0.04% 326
2015
Q1 		$3.88M Sell
78,095
-24,875
-24% -$1.29M 0.03% 358
2014
Q4 		$5.3M Sell
102,970
-450
-0.4% -$27.5K 0.04% 342
2014
Q3 		$7.64M Sell
103,420
-21,855
-17% -$1.61M 0.06% 302
2014
Q2 		$8.49M Buy
125,275
+62,425
+99% +$4.02M 0.06% 302
2014
Q1 		$4.4M Sell
62,850
-65,925
-51% -$3.8M 0.03% 361
2013
Q4 		$5.89M Buy
128,775
+38,475
+43% +$1.65M 0.04% 322
2013
Q3 		$3.54M Buy
+90,300
New +$3.22M 0.03% 349

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Financial Management's ARII Position: Q3 2015 in Review

Systematic Financial Management sold out of American Railcar Industries, Inc. (ARII) in Q3 2015, closing a stake of 97,405 shares — an estimated $4.74M sold.

Systematic Financial Management first reported a position in ARII in Q3 2013 and held it in 8 quarters. The position peaked at $8.49M in Q2 2014. 112 funds tracked by Wall St. Rank hold ARII as of Q3 2015.

  • Systematic Financial Management reported no remaining American Railcar Industries, Inc. position as of Q3 2015 after selling out during the quarter.
  • Systematic Financial Management sold 97,405 American Railcar Industries, Inc. shares in Q3 2015, an estimated $4.74M.
  • Systematic Financial Management first reported a position in American Railcar Industries, Inc. in Q3 2013 and held it in 8 quarters.
  • Systematic Financial Management's American Railcar Industries, Inc. position peaked at $8.49M in Q2 2014.
  • 112 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.