Citigroup’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 |
-2,928
| Closed | -$135K | – | 7973 |
|
|
2018
Q3 | $135K | Buy |
2,928
+1,987
| +211% | +$89.7K | ﹤0.01% | 5629 |
|
|
2018
Q2 | $36K | Buy |
941
+790
| +523% | +$30.6K | ﹤0.01% | 6542 |
|
|
2018
Q1 | $6K | Sell |
151
-114
| -43% | -$4.42K | ﹤0.01% | 7186 |
|
|
2017
Q4 | $11K | Buy |
265
+115
| +77% | +$4.53K | ﹤0.01% | 7015 |
|
|
2017
Q3 | $6K | Sell |
150
-2,720
| -95% | -$99.3K | ﹤0.01% | 6833 |
|
|
2017
Q2 | $110K | Sell |
2,870
-2,773
| -49% | -$107K | ﹤0.01% | 5280 |
|
|
2017
Q1 | $232K | Sell |
5,643
-15,259
| -73% | -$672K | ﹤0.01% | 4549 |
|
|
2016
Q4 | $947K | Buy |
20,902
+14,533
| +228% | +$614K | ﹤0.01% | 3759 |
|
|
2016
Q3 | $264K | Buy |
6,369
+467
| +8% | +$19K | ﹤0.01% | 4448 |
|
|
2016
Q2 | $233K | Sell |
5,902
-12,819
| -68% | -$514K | ﹤0.01% | 4354 |
|
|
2016
Q1 | $763K | Buy |
18,721
+4,331
| +30% | +$181K | ﹤0.01% | 3655 |
|
|
2015
Q4 | $667K | Buy |
14,390
+3,773
| +36% | +$188K | ﹤0.01% | 3571 |
|
|
2015
Q3 | $384K | Buy |
10,617
+5,164
| +95% | +$212K | ﹤0.01% | 3999 |
|
|
2015
Q2 | $265K | Buy |
5,453
+1,572
| +41% | +$84K | ﹤0.01% | 4218 |
|
|
2015
Q1 | $193K | Sell |
3,881
-49
| -1% | -$2.54K | ﹤0.01% | 4562 |
|
|
2014
Q4 | $202K | Buy |
3,930
+3,501
| +816% | +$214K | ﹤0.01% | 4677 |
|
|
2014
Q3 | $31K | Sell |
429
-199
| -32% | -$14.7K | ﹤0.01% | 5627 |
|
|
2014
Q2 | $43K | Sell |
628
-988
| -61% | -$63.7K | ﹤0.01% | 5266 |
|
|
2014
Q1 | $113K | Sell |
1,616
-5,734
| -78% | -$330K | ﹤0.01% | 4882 |
|
|
2013
Q4 | $336K | Buy |
7,350
+2,445
| +50% | +$105K | ﹤0.01% | 4167 |
|
|
2013
Q3 | $193K | Sell |
4,905
-5,375
| -52% | -$192K | ﹤0.01% | 4189 |
|
|
2013
Q2 | $345K | Buy |
+10,280
| New | +$370K | ﹤0.01% | 3798 |
|
Citigroup's ARII Position: Q4 2018 in Review
Citigroup sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 2,928 shares — an estimated $135K sold.
Citigroup first reported a position in ARII in Q2 2013 and held it in 22 quarters. The position peaked at $947K in Q4 2016. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.
- Citigroup reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
- Citigroup sold 2,928 American Railcar Industries, Inc. shares in Q4 2018, an estimated $135K.
- Citigroup first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 22 quarters.
- Citigroup's American Railcar Industries, Inc. position peaked at $947K in Q4 2016.
- 1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.
Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.