D.E. Shaw & Co’s American Railcar Industries, Inc. ARII Stock Holding History

D.E. Shaw & Co’s Portfolio ARII Stock Details ARII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,642	Closed	-$341K	–	4121
2018 Q2	$341K	Buy	+8,642	New	+$335K	﹤0.01%	3315
2017 Q3	–	Sell	-7,566	Closed	-$290K	–	3714
2017 Q2	$290K	Buy	+7,566	New	+$292K	﹤0.01%	3050
2016 Q1	–	Sell	-11,904	Closed	-$551K	–	3961
2015 Q4	$551K	Buy	+11,904	New	+$593K	﹤0.01%	3031
2015 Q1	–	Sell	-19,818	Closed	-$1.02M	–	4180
2014 Q4	$1.02M	Sell	19,818 -66,663	-77%	-$4.08M	﹤0.01%	2816
2014 Q3	$6.39M	Sell	86,481 -102,489	-54%	-$7.55M	0.01%	1403
2014 Q2	$12.8M	Buy	188,970 +53,987	+40%	+$3.48M	0.02%	944
2014 Q1	$9.45M	Buy	134,983 +115,226	+583%	+$6.64M	0.01%	1087
2013 Q4	$904K	Buy	+19,757	New	+$847K	﹤0.01%	3263
2013 Q3	–	Sell	-17,102	Closed	-$573K	–	4547
2013 Q2	$573K	Buy	+17,102	New	+$616K	﹤0.01%	3145

Other funds holding ARII

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.E. Shaw & Co's ARII Position: Q3 2018 in Review

D.E. Shaw & Co sold out of American Railcar Industries, Inc. (ARII) in Q3 2018, closing a stake of 8,642 shares — an estimated $341K sold.

D.E. Shaw & Co first reported a position in ARII in Q2 2013 and held it in 9 quarters. The position peaked at $12.8M in Q2 2014. 109 funds tracked by Wall St. Rank hold ARII as of Q3 2018.

D.E. Shaw & Co reported no remaining American Railcar Industries, Inc. position as of Q3 2018 after selling out during the quarter.
D.E. Shaw & Co sold 8,642 American Railcar Industries, Inc. shares in Q3 2018, an estimated $341K.
D.E. Shaw & Co first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 9 quarters.
D.E. Shaw & Co's American Railcar Industries, Inc. position peaked at $12.8M in Q2 2014.
109 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q3 2018.

Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.