Jeff Yass’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
Q3 | – | Sell |
-11,100
| Closed | -$438K | – | 10813 |
|
|
2018
Q2 | $438K | Sell |
11,100
-85,600
| -89% | -$3.31M | ﹤0.01% | 7063 |
|
|
2018
Q1 | $3.62M | Buy |
96,700
+85,500
| +763% | +$3.31M | ﹤0.01% | 2958 |
|
|
2017
Q4 | $466K | Sell |
11,200
-2,400
| -18% | -$94.6K | ﹤0.01% | 6771 |
|
|
2017
Q3 | $525K | Sell |
13,600
-22,300
| -62% | -$814K | ﹤0.01% | 6428 |
|
|
2017
Q2 | $1.38M | Sell |
35,900
-20,500
| -36% | -$791K | ﹤0.01% | 4613 |
|
|
2017
Q1 | $2.32M | Buy |
56,400
+34,300
| +155% | +$1.51M | ﹤0.01% | 3443 |
|
|
2016
Q4 | $1M | Sell |
22,100
-65,200
| -75% | -$2.76M | ﹤0.01% | 5538 |
|
|
2016
Q3 | $3.62M | Sell |
87,300
-93,400
| -52% | -$3.81M | ﹤0.01% | 2642 |
|
|
2016
Q2 | $7.13M | Sell |
180,700
-111,600
| -38% | -$4.48M | ﹤0.01% | 1781 |
|
|
2016
Q1 | $11.9M | Buy |
292,300
+241,000
| +470% | +$10.1M | 0.01% | 1394 |
|
|
2015
Q4 | $2.37M | Sell |
51,300
-28,400
| -36% | -$1.41M | ﹤0.01% | 3699 |
|
|
2015
Q3 | $2.88M | Sell |
79,700
-12,900
| -14% | -$530K | ﹤0.01% | 3576 |
|
|
2015
Q2 | $4.5M | Sell |
92,600
-42,100
| -31% | -$2.25M | ﹤0.01% | 3088 |
|
|
2015
Q1 | $6.7M | Buy |
134,700
+1,000
| +0.7% | +$51.9K | ﹤0.01% | 2338 |
|
|
2014
Q4 | $6.89M | Buy |
133,700
+22,300
| +20% | +$1.37M | ﹤0.01% | 2441 |
|
|
2014
Q3 | $8.23M | Hold |
111,400
| – | – | ﹤0.01% | 2331 |
|
|
2014
Q2 | $7.55M | Buy |
111,400
+47,000
| +73% | +$3.03M | ﹤0.01% | 2467 |
|
|
2014
Q1 | $4.51M | Buy |
64,400
+31,000
| +93% | +$1.79M | ﹤0.01% | 3039 |
|
|
2013
Q4 | $1.53M | Sell |
33,400
-30,100
| -47% | -$1.29M | ﹤0.01% | 4735 |
|
|
2013
Q3 | $2.49M | Sell |
63,500
-22,000
| -26% | -$784K | ﹤0.01% | 3760 |
|
|
2013
Q2 | $2.87M | Buy |
+85,500
| New | +$3.08M | ﹤0.01% | 3329 |
|
Jeff Yass's ARII Position: Q1 2018 in Review
Jeff Yass sold out of American Railcar Industries, Inc. (ARII) in Q1 2018, closing a stake of 8,579 shares — an estimated $332K sold.
Jeff Yass first reported a position in ARII in Q2 2013 and held it in 18 quarters. The position peaked at $3.96M in Q3 2014. 110 funds tracked by Wall St. Rank hold ARII as of Q1 2018.
- Jeff Yass reported no remaining American Railcar Industries, Inc. position as of Q1 2018 after selling out during the quarter.
- Jeff Yass sold 8,579 American Railcar Industries, Inc. shares in Q1 2018, an estimated $332K.
- Jeff Yass first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 18 quarters.
- Jeff Yass's American Railcar Industries, Inc. position peaked at $3.96M in Q3 2014.
- 110 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q1 2018.
Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.