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 |
-22,600
| Closed | -$1.04M | – | 10230 |
|
|
2018
Q3 | $1.04M | Buy |
22,600
+15,400
| +214% | +$695K | ﹤0.01% | 5469 |
|
|
2018
Q2 | $284K | Buy |
+7,200
| New | +$279K | ﹤0.01% | 7308 |
|
|
2018
Q1 | – | Sell |
-8,300
| Closed | -$346K | – | 9107 |
|
|
2017
Q4 | $346K | Sell |
8,300
-100
| -1% | -$3.94K | ﹤0.01% | 6213 |
|
|
2017
Q3 | $324K | Buy |
8,400
+2,000
| +31% | +$73K | ﹤0.01% | 5954 |
|
|
2017
Q2 | $245K | Buy |
6,400
+1,500
| +31% | +$57.9K | ﹤0.01% | 6241 |
|
|
2017
Q1 | $201K | Buy |
+4,900
| New | +$216K | ﹤0.01% | 6529 |
|
|
2016
Q4 | – | Sell |
-8,100
| Closed | -$336K | – | 8203 |
|
|
2016
Q3 | $336K | Sell |
8,100
-12,400
| -60% | -$505K | ﹤0.01% | 5485 |
|
|
2016
Q2 | $809K | Buy |
20,500
+3,100
| +18% | +$124K | ﹤0.01% | 3840 |
|
|
2016
Q1 | $709K | Sell |
17,400
-27,800
| -62% | -$1.16M | ﹤0.01% | 3919 |
|
|
2015
Q4 | $2.09M | Buy |
45,200
+15,400
| +52% | +$767K | ﹤0.01% | 2689 |
|
|
2015
Q3 | $1.08M | Sell |
29,800
-3,600
| -11% | -$148K | ﹤0.01% | 3720 |
|
|
2015
Q2 | $1.63M | Buy |
33,400
+5,400
| +19% | +$289K | ﹤0.01% | 3313 |
|
|
2015
Q1 | $1.39M | Buy |
28,000
+13,100
| +88% | +$680K | ﹤0.01% | 3527 |
|
|
2014
Q4 | $767K | Sell |
14,900
-7,600
| -34% | -$465K | ﹤0.01% | 4115 |
|
|
2014
Q3 | $1.66M | Sell |
22,500
-10,800
| -32% | -$796K | ﹤0.01% | 3071 |
|
|
2014
Q2 | $2.26M | Buy |
33,300
+11,600
| +53% | +$748K | ﹤0.01% | 2617 |
|
|
2014
Q1 | $1.52M | Buy |
21,700
+3,600
| +20% | +$207K | ﹤0.01% | 2924 |
|
|
2013
Q4 | $828K | Sell |
18,100
-2,500
| -12% | -$107K | ﹤0.01% | 3415 |
|
|
2013
Q3 | $808K | Buy |
+20,600
| New | +$734K | ﹤0.01% | 3315 |
|
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.