VKH
ARII

Virtu KCG Holdings’s American Railcar Industries, Inc. ARII Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-7,890
Closed -$357K – 4064
2016
Q4 		$357K Buy
+7,890
New +$334K 0.01% 1893
2016
Q2 		– Sell
-8,705
Closed -$355K – 3528
2016
Q1 		$355K Sell
8,705
-760
-8% -$31.8K 0.01% 1538
2015
Q4 		$438K Buy
+9,465
New +$471K 0.01% 1705
2014
Q4 		– Sell
-2,896
Closed -$214K – 4435
2014
Q3 		$214K Buy
+2,896
New +$213K ﹤0.01% 2829

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Virtu KCG Holdings's ARII Position: Q1 2017 in Review

Virtu KCG Holdings sold out of American Railcar Industries, Inc. (ARII) in Q1 2017, closing a stake of 7,890 shares — an estimated $357K sold.

Virtu KCG Holdings first reported a position in ARII in Q3 2014 and held it in 4 quarters. The position peaked at $438K in Q4 2015. 120 funds tracked by Wall St. Rank hold ARII as of Q1 2017.

  • Virtu KCG Holdings reported no remaining American Railcar Industries, Inc. position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,890 American Railcar Industries, Inc. shares in Q1 2017, an estimated $357K.
  • Virtu KCG Holdings first reported a position in American Railcar Industries, Inc. in Q3 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's American Railcar Industries, Inc. position peaked at $438K in Q4 2015.
  • 120 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.