Citadel Advisors’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 |
-23,057
| Closed | -$1.06M | – | 10231 |
|
|
2018
Q3 | $1.06M | Sell |
23,057
-68,888
| -75% | -$3.11M | ﹤0.01% | 5433 |
|
|
2018
Q2 | $3.63M | Buy |
91,945
+22,765
| +33% | +$881K | ﹤0.01% | 3222 |
|
|
2018
Q1 | $2.59M | Sell |
69,180
-21,576
| -24% | -$836K | ﹤0.01% | 3347 |
|
|
2017
Q4 | $3.78M | Sell |
90,756
-2,881
| -3% | -$114K | ﹤0.01% | 2809 |
|
|
2017
Q3 | $3.62M | Buy |
93,637
+1,971
| +2% | +$72K | ﹤0.01% | 2685 |
|
|
2017
Q2 | $3.51M | Buy |
91,666
+65,632
| +252% | +$2.53M | ﹤0.01% | 2500 |
|
|
2017
Q1 | $1.07M | Buy |
26,034
+20,124
| +341% | +$886K | ﹤0.01% | 3895 |
|
|
2016
Q4 | $268K | Sell |
5,910
-5,371
| -48% | -$227K | ﹤0.01% | 5838 |
|
|
2016
Q3 | $468K | Buy |
+11,281
| New | +$460K | ﹤0.01% | 4964 |
|
|
2016
Q1 | – | Sell |
-4,908
| Closed | -$205K | – | 8641 |
|
|
2015
Q4 | $228K | Sell |
4,908
-13,000
| -73% | -$647K | ﹤0.01% | 5637 |
|
|
2015
Q3 | $648K | Sell |
17,908
-7,120
| -28% | -$292K | ﹤0.01% | 4423 |
|
|
2015
Q2 | $1.22M | Buy |
+25,028
| New | +$1.34M | ﹤0.01% | 3715 |
|
|
2015
Q1 | – | Sell |
-4,683
| Closed | -$243K | – | 9027 |
|
|
2014
Q4 | $241K | Sell |
4,683
-2,915
| -38% | -$178K | ﹤0.01% | 5749 |
|
|
2014
Q3 | $562K | Buy |
+7,598
| New | +$560K | ﹤0.01% | 4455 |
|
|
2014
Q2 | – | Sell |
-4,573
| Closed | -$295K | – | 8504 |
|
|
2014
Q1 | $320K | Buy |
+4,573
| New | +$263K | ﹤0.01% | 4951 |
|
|
2013
Q4 | – | Sell |
-12,642
| Closed | -$542K | – | 7283 |
|
|
2013
Q3 | $496K | Buy |
+12,642
| New | +$451K | ﹤0.01% | 3827 |
|
Citadel Advisors's ARII Position: Q4 2018 in Review
Citadel Advisors sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 23,057 shares — an estimated $1.06M sold.
Citadel Advisors first reported a position in ARII in Q3 2013 and held it in 16 quarters. The position peaked at $3.78M in Q4 2017. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.
- Citadel Advisors reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
- Citadel Advisors sold 23,057 American Railcar Industries, Inc. shares in Q4 2018, an estimated $1.06M.
- Citadel Advisors first reported a position in American Railcar Industries, Inc. in Q3 2013 and held it in 16 quarters.
- Citadel Advisors's American Railcar Industries, Inc. position peaked at $3.78M in Q4 2017.
- 1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.
Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.