GIM
ARII

GCA Investment Management’s American Railcar Industries, Inc. ARII Stock Holding History

GCA Investment Management’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
Q4 		– Sell
-87,254
Closed -$4.02M – 33
2018
Q3 		$4.02M Buy
87,254
+17,254
+25% +$779K 5.25% 4
2018
Q2 		$2M Sell
70,000
-556,887
-89% -$21.6M 4.46% 8
2018
Q1 		$23.5M Buy
626,887
+157,122
+33% +$6.09M 4.4% 10
2017
Q4 		$19.6M Buy
469,765
+164,206
+54% +$6.47M 3.62% 13
2017
Q3 		$11.8M Buy
+305,559
New +$11.2M 2.31% 22

GCA Investment Management's ARII Position: Q4 2018 in Review

GCA Investment Management sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 87,254 shares — an estimated $4.02M sold.

GCA Investment Management first reported a position in ARII in Q3 2017 and held it in 5 quarters. The position peaked at $23.5M in Q1 2018. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.

  • GCA Investment Management reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
  • GCA Investment Management sold 87,254 American Railcar Industries, Inc. shares in Q4 2018, an estimated $4.02M.
  • GCA Investment Management first reported a position in American Railcar Industries, Inc. in Q3 2017 and held it in 5 quarters.
  • GCA Investment Management's American Railcar Industries, Inc. position peaked at $23.5M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.

Based on GCA Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.