HCM
ARII

Horrell Capital Management’s American Railcar Industries, Inc. ARII Stock Holding History

Horrell Capital 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
Q2 		– Sell
-29,405
Closed -$1.1M – 189
2018
Q1 		$1.1M Buy
29,405
+764
+3% +$29.6K 0.58% 50
2017
Q4 		$1.19M Buy
28,641
+571
+2% +$22.5K 0.62% 51
2017
Q3 		$1.08M Buy
28,070
+129
+0.5% +$4.71K 0.6% 54
2017
Q2 		$1.07M Buy
27,941
+681
+2% +$26.3K 0.63% 51
2017
Q1 		$1.12M Buy
27,260
+100
+0.4% +$4.4K 0.7% 50
2016
Q4 		$1.23M Buy
27,160
+170
+0.6% +$7.19K 0.76% 47
2016
Q3 		$1.12M Buy
26,990
+128
+0.5% +$5.22K 0.7% 49
2016
Q2 		$1.06M Sell
26,862
-138
-0.5% -$5.54K 0.69% 48
2016
Q1 		$1.1M Buy
27,000
+218
+0.8% +$9.12K 0.68% 47
2015
Q4 		$1.24M Buy
26,782
+184
+0.7% +$9.16K 0.77% 45
2015
Q3 		$962K Buy
26,598
+372
+1% +$15.3K 0.61% 50
2015
Q2 		$1.28M Sell
26,226
-5,527
-17% -$295K 0.77% 44
2015
Q1 		$1.58M Sell
31,753
-180
-0.6% -$9.34K 0.68% 49
2014
Q4 		$1.65M Sell
31,933
-981
-3% -$60.1K 0.72% 49
2014
Q3 		$2.43M Buy
32,914
+460
+1% +$33.9K 1.17% 33
2014
Q2 		$2.2M Sell
32,454
-1,603
-5% -$103K 1.05% 35
2014
Q1 		$2.38M Buy
34,057
+595
+2% +$34.3K 1.21% 31
2013
Q4 		$1.52M Buy
33,462
+213
+0.6% +$9.13K 0.76% 48
2013
Q3 		$1.3M Sell
33,249
-446
-1% -$15.9K 0.69% 51
2013
Q2 		$1.13M Buy
+33,695
New +$1.21M 0.64% 50

Other funds holding ARII

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Horrell Capital Management's ARII Position: Q2 2018 in Review

Horrell Capital Management sold out of American Railcar Industries, Inc. (ARII) in Q2 2018, closing a stake of 29,405 shares — an estimated $1.1M sold.

Horrell Capital Management first reported a position in ARII in Q2 2013 and held it in 20 quarters. The position peaked at $2.43M in Q3 2014. 108 funds tracked by Wall St. Rank hold ARII as of Q2 2018.

  • Horrell Capital Management reported no remaining American Railcar Industries, Inc. position as of Q2 2018 after selling out during the quarter.
  • Horrell Capital Management sold 29,405 American Railcar Industries, Inc. shares in Q2 2018, an estimated $1.1M.
  • Horrell Capital Management first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 20 quarters.
  • Horrell Capital Management's American Railcar Industries, Inc. position peaked at $2.43M in Q3 2014.
  • 108 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q2 2018.

Based on Horrell Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.