ZCM
ARII

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

Zebra 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
Q3 		– Sell
-22,818
Closed -$1.55M – 245
2014
Q2 		$1.55M Buy
22,818
+16,046
+237% +$1.03M 0.59% 40
2014
Q1 		$474K Buy
+6,772
New +$390K 0.2% 186

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Zebra Capital Management's ARII Position: Q3 2014 in Review

Zebra Capital Management sold out of American Railcar Industries, Inc. (ARII) in Q3 2014, closing a stake of 22,818 shares — an estimated $1.55M sold.

Zebra Capital Management first reported a position in ARII in Q1 2014 and held it in 2 quarters. The position peaked at $1.55M in Q2 2014. 160 funds tracked by Wall St. Rank hold ARII as of Q3 2014.

  • Zebra Capital Management reported no remaining American Railcar Industries, Inc. position as of Q3 2014 after selling out during the quarter.
  • Zebra Capital Management sold 22,818 American Railcar Industries, Inc. shares in Q3 2014, an estimated $1.55M.
  • Zebra Capital Management first reported a position in American Railcar Industries, Inc. in Q1 2014 and held it in 2 quarters.
  • Zebra Capital Management's American Railcar Industries, Inc. position peaked at $1.55M in Q2 2014.
  • 160 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q3 2014.

Based on Zebra Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.