Carl Icahn’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,871,268
| Closed | -$547M | – | 20 |
|
|
2018
Q3 | $547M | Hold |
11,871,268
| – | – | 2.17% | 11 |
|
|
2018
Q2 | $469M | Hold |
11,871,268
| – | – | 1.94% | 9 |
|
|
2018
Q1 | $444M | Hold |
11,871,268
| – | – | 2.21% | 10 |
|
|
2017
Q4 | $494M | Hold |
11,871,268
| – | – | 2.18% | 11 |
|
|
2017
Q3 | $458M | Hold |
11,871,268
| – | – | 2.16% | 11 |
|
|
2017
Q2 | $455M | Hold |
11,871,268
| – | – | 2.33% | 9 |
|
|
2017
Q1 | $488M | Hold |
11,871,268
| – | – | 2.45% | 10 |
|
|
2016
Q4 | $538M | Hold |
11,871,268
| – | – | 2.4% | 11 |
|
|
2016
Q3 | $492M | Hold |
11,871,268
| – | – | 2.49% | 11 |
|
|
2016
Q2 | $469M | Hold |
11,871,268
| – | – | 2.31% | 12 |
|
|
2016
Q1 | $484M | Hold |
11,871,268
| – | – | 2.25% | 12 |
|
|
2015
Q4 | $549M | Hold |
11,871,268
| – | – | 1.87% | 14 |
|
|
2015
Q3 | $429M | Hold |
11,871,268
| – | – | 1.54% | 14 |
|
|
2015
Q2 | $577M | Hold |
11,871,268
| – | – | 1.85% | 11 |
|
|
2015
Q1 | $590M | Hold |
11,871,268
| – | – | 1.84% | 11 |
|
|
2014
Q4 | $611M | Hold |
11,871,268
| – | – | 1.92% | 11 |
|
|
2014
Q3 | $878M | Hold |
11,871,268
| – | – | 2.61% | 9 |
|
|
2014
Q2 | $805M | Hold |
11,871,268
| – | – | 2.09% | 12 |
|
|
2014
Q1 | $831M | Hold |
11,871,268
| – | – | 2.52% | 11 |
|
|
2013
Q4 | $543M | Hold |
11,871,268
| – | – | 1.78% | 13 |
|
|
2013
Q3 | $466M | Hold |
11,871,268
| – | – | 1.89% | 12 |
|
|
2013
Q2 | $398M | Buy |
+11,871,268
| New | +$427M | 1.85% | 12 |
|
Carl Icahn's ARII Position: Q4 2018 in Review
Carl Icahn sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 11,871,268 shares — an estimated $547M sold.
Carl Icahn first reported a position in ARII in Q2 2013 and held it in 22 quarters. The position peaked at $878M in Q3 2014. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.
- Carl Icahn reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
- Carl Icahn sold 11,871,268 American Railcar Industries, Inc. shares in Q4 2018, an estimated $547M.
- Carl Icahn first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 22 quarters.
- Carl Icahn's American Railcar Industries, Inc. position peaked at $878M in Q3 2014.
- 1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.
Based on Icahn Carl's 13F filing for Q4 2018, filed 14 Feb 2019.