TNAM
ARII

Terra Nova Asset Management’s American Railcar Industries, Inc. ARII Stock Holding History

Terra Nova Asset 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
-20,372
Closed -$991K – 126
2015
Q2 		$991K Sell
20,372
-13,389
-40% -$716K 0.81% 38
2015
Q1 		$1.68M Buy
+33,761
New +$1.75M 1.39% 31

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

Terra Nova Asset Management's ARII Position: Q3 2015 in Review

Terra Nova Asset Management sold out of American Railcar Industries, Inc. (ARII) in Q3 2015, closing a stake of 20,372 shares — an estimated $991K sold.

Terra Nova Asset Management first reported a position in ARII in Q1 2015 and held it in 2 quarters. The position peaked at $1.68M in Q1 2015. 112 funds tracked by Wall St. Rank hold ARII as of Q3 2015.

  • Terra Nova Asset Management reported no remaining American Railcar Industries, Inc. position as of Q3 2015 after selling out during the quarter.
  • Terra Nova Asset Management sold 20,372 American Railcar Industries, Inc. shares in Q3 2015, an estimated $991K.
  • Terra Nova Asset Management first reported a position in American Railcar Industries, Inc. in Q1 2015 and held it in 2 quarters.
  • Terra Nova Asset Management's American Railcar Industries, Inc. position peaked at $1.68M in Q1 2015.
  • 112 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q3 2015.

Based on Terra Nova Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.