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

Arrowstreet Capital’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
2018 Q4	–	Sell	-25,500	Closed	-$1.18M	–	1608
2018 Q3	$1.18M	Buy	+25,500	New	+$1.15M	﹤0.01%	766
2017 Q2	–	Sell	-90,935	Closed	-$3.74M	–	1444
2017 Q1	$3.74M	Buy	+90,935	New	+$4M	0.01%	636
2016 Q4	–	Sell	-192,140	Closed	-$7.97M	–	2841
2016 Q3	$7.97M	Buy	+192,140	New	+$7.83M	0.03%	513
2016 Q1	–	Sell	-7,500	Closed	-$347K	–	1670
2015 Q4	$347K	Buy	+7,500	New	+$373K	﹤0.01%	1218
2015 Q1	–	Sell	-6,215	Closed	-$320K	–	1325
2014 Q4	$320K	Buy	+6,215	New	+$380K	﹤0.01%	1114

Arrowstreet Capital's ARII Position: Q4 2018 in Review

Arrowstreet Capital sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 25,500 shares — an estimated $1.18M sold.

Arrowstreet Capital first reported a position in ARII in Q4 2014 and held it in 5 quarters. The position peaked at $7.97M in Q3 2016. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.

Arrowstreet Capital reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
Arrowstreet Capital sold 25,500 American Railcar Industries, Inc. shares in Q4 2018, an estimated $1.18M.
Arrowstreet Capital first reported a position in American Railcar Industries, Inc. in Q4 2014 and held it in 5 quarters.
Arrowstreet Capital's American Railcar Industries, Inc. position peaked at $7.97M in Q3 2016.
1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.

Based on Arrowstreet Capital's 13F filing for Q4 2018, filed 14 Feb 2019.