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

Verity 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
2014 Q4	–	Sell	-8,416	Closed	-$622K	–	110
2014 Q3	$622K	Buy	8,416 +1,323	+19%	+$97.5K	0.7%	32
2014 Q2	$480K	Buy	+7,093	New	+$457K	0.52%	34
2014 Q1	–	Sell	-7,520	Closed	-$344K	–	74
2013 Q4	$344K	Buy	+7,520	New	+$322K	0.38%	28

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 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

Verity Asset Management's ARII Position: Q4 2014 in Review

Verity Asset Management sold out of American Railcar Industries, Inc. (ARII) in Q4 2014, closing a stake of 8,416 shares — an estimated $622K sold.

Verity Asset Management first reported a position in ARII in Q4 2013 and held it in 3 quarters. The position peaked at $622K in Q3 2014. 144 funds tracked by Wall St. Rank hold ARII as of Q4 2014.

Verity Asset Management reported no remaining American Railcar Industries, Inc. position as of Q4 2014 after selling out during the quarter.
Verity Asset Management sold 8,416 American Railcar Industries, Inc. shares in Q4 2014, an estimated $622K.
Verity Asset Management first reported a position in American Railcar Industries, Inc. in Q4 2013 and held it in 3 quarters.
Verity Asset Management's American Railcar Industries, Inc. position peaked at $622K in Q3 2014.
144 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2014.

Based on Verity Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.