Kennedy Capital Management
ARII

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

Kennedy 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
Q4 		– Sell
-272,270
Closed -$12.6M – 776
2018
Q3 		$12.6M Sell
272,270
-1,067
-0.4% -$48.2K 0.23% 115
2018
Q2 		$10.8M Buy
273,337
+21,266
+8% +$823K 0.2% 142
2018
Q1 		$9.43M Sell
252,071
-6,613
-3% -$256K 0.18% 169
2017
Q4 		$10.8M Buy
258,684
+49,664
+24% +$1.96M 0.19% 159
2017
Q3 		$8.07M Buy
209,020
+129,029
+161% +$4.71M 0.15% 227
2017
Q2 		$3.06M Buy
+79,991
New +$3.09M 0.06% 522
2013
Q3 		– Sell
-63,266
Closed -$2.12M – 788
2013
Q2 		$2.12M Buy
+63,266
New +$2.28M 0.04% 525

Kennedy Capital Management's ARII Position: Q4 2018 in Review

Kennedy Capital Management sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 272,270 shares — an estimated $12.6M sold.

Kennedy Capital Management first reported a position in ARII in Q2 2013 and held it in 7 quarters. The position peaked at $12.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.

  • Kennedy Capital Management reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 272,270 American Railcar Industries, Inc. shares in Q4 2018, an estimated $12.6M.
  • Kennedy Capital Management first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 7 quarters.
  • Kennedy Capital Management's American Railcar Industries, Inc. position peaked at $12.6M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.