UOC
ARII

UBS O'Connor’s American Railcar Industries, Inc. ARII Stock Holding History

UBS O'Connor’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
2017
Q3 		– Sell
-81,000
Closed -$3.1M – 498
2017
Q2 		$3.1M Buy
+81,000
New +$3.13M 0.05% 222

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GIM
GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's ARII Position: Q3 2017 in Review

UBS O'Connor sold out of American Railcar Industries, Inc. (ARII) in Q3 2017, closing a stake of 81,000 shares — an estimated $3.1M sold.

UBS O'Connor first reported a position in ARII in Q2 2017 and held it in 1 quarter. The position peaked at $3.1M in Q2 2017. 104 funds tracked by Wall St. Rank hold ARII as of Q3 2017.

  • UBS O'Connor reported no remaining American Railcar Industries, Inc. position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 81,000 American Railcar Industries, Inc. shares in Q3 2017, an estimated $3.1M.
  • UBS O'Connor first reported a position in American Railcar Industries, Inc. in Q2 2017 and held it in 1 quarter.
  • UBS O'Connor's American Railcar Industries, Inc. position peaked at $3.1M in Q2 2017.
  • 104 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.