Millennium Management’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 |
-14,282
| Closed | -$658K | – | 4466 |
|
|
2018
Q3 | $658K | Sell |
14,282
-28,542
| -67% | -$1.29M | ﹤0.01% | 3097 |
|
|
2018
Q2 | $1.69M | Buy |
+42,824
| New | +$1.66M | ﹤0.01% | 2506 |
|
|
2018
Q1 | – | Sell |
-61,736
| Closed | -$2.57M | – | 4314 |
|
|
2017
Q4 | $2.57M | Sell |
61,736
-28,038
| -31% | -$1.1M | ﹤0.01% | 2128 |
|
|
2017
Q3 | $3.46M | Sell |
89,774
-29,767
| -25% | -$1.09M | 0.01% | 1869 |
|
|
2017
Q2 | $4.58M | Buy |
119,541
+106,371
| +808% | +$4.1M | 0.01% | 1565 |
|
|
2017
Q1 | $541K | Buy |
+13,170
| New | +$580K | ﹤0.01% | 2773 |
|
|
2016
Q4 | – | Sell |
-11,846
| Closed | -$491K | – | 3941 |
|
|
2016
Q3 | $491K | Buy |
+11,846
| New | +$483K | ﹤0.01% | 2615 |
|
|
2015
Q1 | – | Sell |
-7,576
| Closed | -$390K | – | 4353 |
|
|
2014
Q4 | $390K | Sell |
7,576
-8,010
| -51% | -$490K | ﹤0.01% | 3174 |
|
|
2014
Q3 | $1.15M | Buy |
+15,586
| New | +$1.15M | ﹤0.01% | 2213 |
|
|
2014
Q2 | – | Sell |
-3,505
| Closed | -$245K | – | 4109 |
|
|
2014
Q1 | $245K | Buy |
+3,505
| New | +$202K | ﹤0.01% | 3076 |
|
|
2013
Q3 | – | Sell |
-32,371
| Closed | -$1.08M | – | 3707 |
|
|
2013
Q2 | $1.08M | Buy |
+32,371
| New | +$1.17M | ﹤0.01% | 1921 |
|
Millennium Management's ARII Position: Q4 2018 in Review
Millennium Management sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 14,282 shares — an estimated $658K sold.
Millennium Management first reported a position in ARII in Q2 2013 and held it in 11 quarters. The position peaked at $4.58M in Q2 2017. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.
- Millennium Management reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
- Millennium Management sold 14,282 American Railcar Industries, Inc. shares in Q4 2018, an estimated $658K.
- Millennium Management first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 11 quarters.
- Millennium Management's American Railcar Industries, Inc. position peaked at $4.58M in Q2 2017.
- 1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.
Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.