Gotham Asset Management’s American Railcar Industries, Inc. ARII Stock Holding History

Gotham Asset 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	-5,378	Closed	-$248K	–	1164
2018 Q3	$248K	Buy	+5,378	New	+$243K	﹤0.01%	867
2017 Q1	–	Sell	-5,519	Closed	-$250K	–	1159
2016 Q4	$250K	Sell	5,519 -23,192	-81%	-$980K	﹤0.01%	848
2016 Q3	$1.19M	Sell	28,711 -45,145	-61%	-$1.84M	0.02%	574
2016 Q2	$2.92M	Buy	+73,856	New	+$2.96M	0.03%	465
2014 Q4	–	Sell	-2,865	Closed	-$212K	–	1102
2014 Q3	$212K	Buy	+2,865	New	+$211K	﹤0.01%	920
2014 Q1	–	Sell	-10,068	Closed	-$461K	–	1130
2013 Q4	$461K	Buy	+10,068	New	+$431K	0.01%	762

Gotham Asset Management's ARII Position: Q4 2018 in Review

Gotham Asset Management sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 5,378 shares — an estimated $248K sold.

Gotham Asset Management first reported a position in ARII in Q4 2013 and held it in 6 quarters. The position peaked at $2.92M in Q2 2016. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.

Gotham Asset Management reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
Gotham Asset Management sold 5,378 American Railcar Industries, Inc. shares in Q4 2018, an estimated $248K.
Gotham Asset Management first reported a position in American Railcar Industries, Inc. in Q4 2013 and held it in 6 quarters.
Gotham Asset Management's American Railcar Industries, Inc. position peaked at $2.92M in Q2 2016.
1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.

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