Horizon Kinetics’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 |
-48,238
| Closed | -$2.22M | – | 512 |
|
|
2018
Q3 | $2.22M | Sell |
48,238
-2,694
| -5% | -$122K | 0.05% | 110 |
|
|
2018
Q2 | $2.01M | Sell |
50,932
-214
| -0.4% | -$8.29K | 0.05% | 115 |
|
|
2018
Q1 | $1.91M | Buy |
51,146
+1,006
| +2% | +$39K | 0.06% | 123 |
|
|
2017
Q4 | $2.09M | Sell |
50,140
-1,312
| -3% | -$51.7K | 0.06% | 119 |
|
|
2017
Q3 | $1.99M | Sell |
51,452
-466
| -0.9% | -$17K | 0.06% | 120 |
|
|
2017
Q2 | $1.99M | Sell |
51,918
-16,331
| -24% | -$630K | 0.07% | 120 |
|
|
2017
Q1 | $2.81M | Sell |
68,249
-8,030
| -11% | -$354K | 0.09% | 99 |
|
|
2016
Q4 | $3.46M | Sell |
76,279
-18,377
| -19% | -$777K | 0.11% | 84 |
|
|
2016
Q3 | $3.93M | Sell |
94,656
-2,512
| -3% | -$102K | 0.11% | 85 |
|
|
2016
Q2 | $3.83M | Sell |
97,168
-13,198
| -12% | -$530K | 0.1% | 92 |
|
|
2016
Q1 | $4.5M | Sell |
110,366
-6,137
| -5% | -$257K | 0.11% | 80 |
|
|
2015
Q4 | $5.39M | Sell |
116,503
-46,042
| -28% | -$2.29M | 0.12% | 81 |
|
|
2015
Q3 | $5.88M | Sell |
162,545
-18,111
| -10% | -$744K | 0.11% | 79 |
|
|
2015
Q2 | $8.79M | Sell |
180,656
-61,312
| -25% | -$3.28M | 0.13% | 82 |
|
|
2015
Q1 | $12M | Sell |
241,968
-19,440
| -7% | -$1.01M | 0.17% | 77 |
|
|
2014
Q4 | $13.5M | Sell |
261,408
-15,840
| -6% | -$970K | 0.18% | 80 |
|
|
2014
Q3 | $20.5M | Buy |
277,248
+34,887
| +14% | +$2.57M | 0.26% | 56 |
|
|
2014
Q2 | $16.4M | Buy |
242,361
+61,839
| +34% | +$3.99M | 0.21% | 67 |
|
|
2014
Q1 | $12.6M | Buy |
180,522
+40,496
| +29% | +$2.33M | 0.16% | 79 |
|
|
2013
Q4 | $6.41M | Buy |
140,026
+99,006
| +241% | +$4.24M | 0.08% | 99 |
|
|
2013
Q3 | $1.61M | Buy |
41,020
+9,317
| +29% | +$332K | 0.02% | 175 |
|
|
2013
Q2 | $1.06M | Buy |
+31,703
| New | +$1.14M | 0.02% | 236 |
|
Horizon Kinetics's ARII Position: Q4 2018 in Review
Horizon Kinetics sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 48,238 shares — an estimated $2.22M sold.
Horizon Kinetics first reported a position in ARII in Q2 2013 and held it in 22 quarters. The position peaked at $20.5M in Q3 2014. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.
- Horizon Kinetics reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
- Horizon Kinetics sold 48,238 American Railcar Industries, Inc. shares in Q4 2018, an estimated $2.22M.
- Horizon Kinetics first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 22 quarters.
- Horizon Kinetics's American Railcar Industries, Inc. position peaked at $20.5M in Q3 2014.
- 1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.
Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.