ZIM
ARII

ZPR Investment Management’s American Railcar Industries, Inc. ARII Stock Holding History

ZPR Investment 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
2016
Q3 		– Sell
-24,710
Closed -$975K – 56
2016
Q2 		$975K Sell
24,710
-34,790
-58% -$1.4M 1.85% 24
2016
Q1 		$2.42M Sell
59,500
-9,990
-14% -$418K 3.55% 9
2015
Q4 		$3.22M Sell
69,490
-103,805
-60% -$5.17M 3.97% 13
2015
Q3 		$6.27M Sell
173,295
-28,150
-14% -$1.16M 7.65% 3
2015
Q2 		$9.8M Sell
201,445
-1,625
-0.8% -$86.8K 10.28% 2
2015
Q1 		$10.1M Sell
203,070
-11,105
-5% -$576K 10.26% 2
2014
Q4 		$11M Buy
214,175
+57,635
+37% +$3.53M 11.83% 1
2014
Q3 		$11.6M Sell
156,540
-108,368
-41% -$7.98M 11.93% 2
2014
Q2 		$18M Sell
264,908
-69,822
-21% -$4.5M 16.58% 1
2014
Q1 		$23.4M Sell
334,730
-4,235
-1% -$244K 24.94% 1
2013
Q4 		$15.5M Buy
338,965
+111,085
+49% +$4.76M 16.93% 1
2013
Q3 		$8.94M Buy
227,880
+130,820
+135% +$4.66M 11.23% 1
2013
Q2 		$3.25M Buy
+97,060
New +$3.5M 3.79% 12

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ZPR Investment Management's ARII Position: Q3 2016 in Review

ZPR Investment Management sold out of American Railcar Industries, Inc. (ARII) in Q3 2016, closing a stake of 24,710 shares — an estimated $975K sold.

ZPR Investment Management first reported a position in ARII in Q2 2013 and held it in 13 quarters. The position peaked at $23.4M in Q1 2014. 117 funds tracked by Wall St. Rank hold ARII as of Q3 2016.

  • ZPR Investment Management reported no remaining American Railcar Industries, Inc. position as of Q3 2016 after selling out during the quarter.
  • ZPR Investment Management sold 24,710 American Railcar Industries, Inc. shares in Q3 2016, an estimated $975K.
  • ZPR Investment Management first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 13 quarters.
  • ZPR Investment Management's American Railcar Industries, Inc. position peaked at $23.4M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q3 2016.

Based on ZPR Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.