Westfield Capital Management
ARII

Westfield Capital Management’s American Railcar Industries, Inc. ARII Stock Holding History

Westfield Capital 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
Q1 		– Sell
-9,600
Closed -$439K – 358
2013
Q4 		$439K Hold
9,600
– – ﹤0.01% 304
2013
Q3 		$377K Sell
9,600
-190,884
-95% -$6.81M ﹤0.01% 319
2013
Q2 		$6.72M Buy
+200,484
New +$7.22M 0.05% 249

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
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Westfield Capital Management's ARII Position: Q1 2014 in Review

Westfield Capital Management sold out of American Railcar Industries, Inc. (ARII) in Q1 2014, closing a stake of 9,600 shares — an estimated $439K sold.

Westfield Capital Management first reported a position in ARII in Q2 2013 and held it in 3 quarters. The position peaked at $6.72M in Q2 2013. 154 funds tracked by Wall St. Rank hold ARII as of Q1 2014.

  • Westfield Capital Management reported no remaining American Railcar Industries, Inc. position as of Q1 2014 after selling out during the quarter.
  • Westfield Capital Management sold 9,600 American Railcar Industries, Inc. shares in Q1 2014, an estimated $439K.
  • Westfield Capital Management first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 3 quarters.
  • Westfield Capital Management's American Railcar Industries, Inc. position peaked at $6.72M in Q2 2013.
  • 154 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q1 2014.

Based on Westfield Capital Management's 13F filing for Q1 2014, filed 12 May 2014.