IECM
ARII

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

Intrinsic Edge 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
-50,000
Closed -$1.87M – 213
2018
Q1 		$1.87M Buy
+50,000
New +$1.94M 0.28% 90
2017
Q3 		– Sell
-20,000
Closed -$766K – 167
2017
Q2 		$766K Buy
+20,000
New +$772K 0.24% 95

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

Intrinsic Edge Capital Management's ARII Position: Q2 2018 in Review

Intrinsic Edge Capital Management sold out of American Railcar Industries, Inc. (ARII) in Q2 2018, closing a stake of 50,000 shares — an estimated $1.87M sold.

Intrinsic Edge Capital Management first reported a position in ARII in Q2 2017 and held it in 2 quarters. The position peaked at $1.87M in Q1 2018. 108 funds tracked by Wall St. Rank hold ARII as of Q2 2018.

  • Intrinsic Edge Capital Management reported no remaining American Railcar Industries, Inc. position as of Q2 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 50,000 American Railcar Industries, Inc. shares in Q2 2018, an estimated $1.87M.
  • Intrinsic Edge Capital Management first reported a position in American Railcar Industries, Inc. in Q2 2017 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's American Railcar Industries, Inc. position peaked at $1.87M in Q1 2018.
  • 108 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q2 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.