John Overdeck’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 |
-12,671
| Closed | -$584K | – | 3785 |
|
|
2018
Q3 | $584K | Sell |
12,671
-17,741
| -58% | -$801K | ﹤0.01% | 2347 |
|
|
2018
Q2 | $1.2M | Buy |
30,412
+4,918
| +19% | +$190K | ﹤0.01% | 2011 |
|
|
2018
Q1 | $954K | Buy |
25,494
+9,283
| +57% | +$360K | ﹤0.01% | 2043 |
|
|
2017
Q4 | $675K | Buy |
+16,211
| New | +$639K | ﹤0.01% | 2235 |
|
|
2017
Q1 | – | Sell |
-28,633
| Closed | -$1.3M | – | 3531 |
|
|
2016
Q4 | $1.3M | Sell |
28,633
-26,569
| -48% | -$1.12M | 0.01% | 1820 |
|
|
2016
Q3 | $2.29M | Buy |
+55,202
| New | +$2.25M | 0.01% | 1363 |
|
|
2015
Q3 | – | Sell |
-8,345
| Closed | -$406K | – | 2999 |
|
|
2015
Q2 | $406K | Buy |
+8,345
| New | +$446K | ﹤0.01% | 2237 |
|
|
2014
Q4 | – | Sell |
-3,262
| Closed | -$241K | – | 2470 |
|
|
2014
Q3 | $241K | Sell |
3,262
-21,755
| -87% | -$1.6M | ﹤0.01% | 1547 |
|
|
2014
Q2 | $1.7M | Sell |
25,017
-63,974
| -72% | -$4.12M | 0.01% | 1107 |
|
|
2014
Q1 | $6.23M | Buy |
88,991
+79,868
| +875% | +$4.6M | 0.03% | 549 |
|
|
2013
Q4 | $417K | Buy |
+9,123
| New | +$391K | ﹤0.01% | 1745 |
|
|
2013
Q3 | – | Sell |
-36,142
| Closed | -$1.21M | – | 2240 |
|
|
2013
Q2 | $1.21M | Buy |
+36,142
| New | +$1.3M | 0.01% | 1062 |
|
John Overdeck's ARII Position: Q4 2018 in Review
John Overdeck sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 12,671 shares — an estimated $584K sold.
John Overdeck first reported a position in ARII in Q2 2013 and held it in 12 quarters. The position peaked at $6.23M in Q1 2014. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.
- John Overdeck reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
- John Overdeck sold 12,671 American Railcar Industries, Inc. shares in Q4 2018, an estimated $584K.
- John Overdeck first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 12 quarters.
- John Overdeck's American Railcar Industries, Inc. position peaked at $6.23M in Q1 2014.
- 1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.
Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.