WCA
ARII

Waratah Capital Advisors’s American Railcar Industries, Inc. ARII Stock Holding History

Waratah Capital Advisors’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
Q2 		– Sell
-28,600
Closed -$2M – 98
2014
Q1 		$2M Buy
+28,600
New +$1.65M 1.1% 26

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
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Waratah Capital Advisors's ARII Position: Q2 2014 in Review

Waratah Capital Advisors sold out of American Railcar Industries, Inc. (ARII) in Q2 2014, closing a stake of 28,600 shares — an estimated $2M sold.

Waratah Capital Advisors first reported a position in ARII in Q1 2014 and held it in 1 quarter. The position peaked at $2M in Q1 2014. 146 funds tracked by Wall St. Rank hold ARII as of Q2 2014.

  • Waratah Capital Advisors reported no remaining American Railcar Industries, Inc. position as of Q2 2014 after selling out during the quarter.
  • Waratah Capital Advisors sold 28,600 American Railcar Industries, Inc. shares in Q2 2014, an estimated $2M.
  • Waratah Capital Advisors first reported a position in American Railcar Industries, Inc. in Q1 2014 and held it in 1 quarter.
  • Waratah Capital Advisors's American Railcar Industries, Inc. position peaked at $2M in Q1 2014.
  • 146 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q2 2014.

Based on Waratah Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.