Cliff Asness’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 |
-6,909
| Closed | -$319K | – | 2358 |
|
|
2018
Q3 | $319K | Sell |
6,909
-1,787
| -21% | -$80.7K | ﹤0.01% | 2088 |
|
|
2018
Q2 | $343K | Hold |
8,696
| – | – | ﹤0.01% | 2090 |
|
|
2018
Q1 | $325K | Hold |
8,696
| – | – | ﹤0.01% | 2031 |
|
|
2017
Q4 | $362K | Sell |
8,696
-3,355
| -28% | -$132K | ﹤0.01% | 2015 |
|
|
2017
Q3 | $465K | Buy |
12,051
+4,145
| +52% | +$151K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $303K | Sell |
7,906
-6,639
| -46% | -$256K | ﹤0.01% | 2034 |
|
|
2017
Q1 | $598K | Sell |
14,545
-4,917
| -25% | -$217K | ﹤0.01% | 1838 |
|
|
2016
Q4 | $881K | Buy |
19,462
+133
| +0.7% | +$5.62K | ﹤0.01% | 1739 |
|
|
2016
Q3 | $802K | Buy |
19,329
+751
| +4% | +$30.6K | ﹤0.01% | 1800 |
|
|
2016
Q2 | $733K | Hold |
18,578
| – | – | ﹤0.01% | 1726 |
|
|
2016
Q1 | $757K | Buy |
+18,578
| New | +$777K | ﹤0.01% | 1687 |
|
|
2015
Q2 | – | Sell |
-4,179
| Closed | -$208K | – | 2291 |
|
|
2015
Q1 | $208K | Sell |
4,179
-15,200
| -78% | -$789K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $998K | Sell |
19,379
-7,703
| -28% | -$472K | ﹤0.01% | 1650 |
|
|
2014
Q3 | $2M | Buy |
27,082
+100
| +0.4% | +$7.37K | 0.01% | 1260 |
|
|
2014
Q2 | $1.83M | Buy |
26,982
+15,000
| +125% | +$967K | ﹤0.01% | 1331 |
|
|
2014
Q1 | $839K | Sell |
11,982
-2,300
| -16% | -$132K | ﹤0.01% | 1772 |
|
|
2013
Q4 | $653K | Sell |
14,282
-6,191
| -30% | -$265K | ﹤0.01% | 1931 |
|
|
2013
Q3 | $803K | Sell |
20,473
-3,343
| -14% | -$119K | ﹤0.01% | 1767 |
|
|
2013
Q2 | $798K | Buy |
+23,816
| New | +$858K | ﹤0.01% | 1683 |
|
Cliff Asness's ARII Position: Q4 2018 in Review
Cliff Asness sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 6,909 shares — an estimated $319K sold.
Cliff Asness first reported a position in ARII in Q2 2013 and held it in 19 quarters. The position peaked at $2M in Q3 2014. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.
- Cliff Asness reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
- Cliff Asness sold 6,909 American Railcar Industries, Inc. shares in Q4 2018, an estimated $319K.
- Cliff Asness first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 19 quarters.
- Cliff Asness's American Railcar Industries, Inc. position peaked at $2M in Q3 2014.
- 1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.
Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.