Credit Suisse’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 |
-8,359
| Closed | -$385K | – | 4093 |
|
|
2018
Q3 | $385K | Sell |
8,359
-2,408
| -22% | -$109K | ﹤0.01% | 3429 |
|
|
2018
Q2 | $425K | Sell |
10,767
-1,063
| -9% | -$41.2K | ﹤0.01% | 3510 |
|
|
2018
Q1 | $441K | Sell |
11,830
-2,558
| -18% | -$99.1K | ﹤0.01% | 3420 |
|
|
2017
Q4 | $599K | Buy |
14,388
+2,342
| +19% | +$92.3K | ﹤0.01% | 3340 |
|
|
2017
Q3 | $465K | Buy |
12,046
+5,448
| +83% | +$199K | ﹤0.01% | 3551 |
|
|
2017
Q2 | $252K | Sell |
6,598
-731
| -10% | -$28.2K | ﹤0.01% | 3545 |
|
|
2017
Q1 | $300K | Sell |
7,329
-21,828
| -75% | -$961K | ﹤0.01% | 3511 |
|
|
2016
Q4 | $1.32M | Buy |
29,157
+14,195
| +95% | +$600K | ﹤0.01% | 2803 |
|
|
2016
Q3 | $621K | Buy |
14,962
+3,652
| +32% | +$149K | ﹤0.01% | 3297 |
|
|
2016
Q2 | $446K | Sell |
11,310
-24,337
| -68% | -$976K | ﹤0.01% | 3494 |
|
|
2016
Q1 | $1.45M | Buy |
35,647
+5,376
| +18% | +$225K | ﹤0.01% | 2440 |
|
|
2015
Q4 | $1.4M | Buy |
30,271
+7,028
| +30% | +$350K | ﹤0.01% | 2546 |
|
|
2015
Q3 | $841K | Sell |
23,243
-67,354
| -74% | -$2.77M | ﹤0.01% | 2962 |
|
|
2015
Q2 | $4.41M | Sell |
90,597
-10,541
| -10% | -$563K | ﹤0.01% | 1859 |
|
|
2015
Q1 | $5.03M | Buy |
101,138
+39,388
| +64% | +$2.04M | 0.01% | 1664 |
|
|
2014
Q4 | $3.18M | Buy |
61,750
+42,615
| +223% | +$2.61M | ﹤0.01% | 2142 |
|
|
2014
Q3 | $1.41M | Buy |
19,135
+4,003
| +26% | +$295K | ﹤0.01% | 2754 |
|
|
2014
Q2 | $1.02M | Sell |
15,132
-23,175
| -60% | -$1.49M | ﹤0.01% | 3257 |
|
|
2014
Q1 | $2.68M | Buy |
38,307
+22,522
| +143% | +$1.3M | ﹤0.01% | 2290 |
|
|
2013
Q4 | $722K | Sell |
15,785
-8,353
| -35% | -$358K | ﹤0.01% | 3527 |
|
|
2013
Q3 | $947K | Sell |
24,138
-575
| -2% | -$20.5K | ﹤0.01% | 3006 |
|
|
2013
Q2 | $828K | Buy |
+24,713
| New | +$890K | ﹤0.01% | 2948 |
|
Credit Suisse's ARII Position: Q4 2018 in Review
Credit Suisse sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 8,359 shares — an estimated $385K sold.
Credit Suisse first reported a position in ARII in Q2 2013 and held it in 22 quarters. The position peaked at $5.03M in Q1 2015. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.
- Credit Suisse reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
- Credit Suisse sold 8,359 American Railcar Industries, Inc. shares in Q4 2018, an estimated $385K.
- Credit Suisse first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 22 quarters.
- Credit Suisse's American Railcar Industries, Inc. position peaked at $5.03M in Q1 2015.
- 1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.
Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.