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.