North Point Portfolio Managers’s American Railcar Industries, Inc. ARII Stock Holding History

North Point Portfolio Managers’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 Q1	–	Sell	-4,900	Closed	-$204K	–	90
2017 Q4	$204K	Buy	+4,900	New	+$193K	0.03%	82
2017 Q2	–	Sell	-4,900	Closed	-$201K	–	89
2017 Q1	$201K	Hold	4,900	–	–	0.04%	83
2016 Q4	$222K	Hold	4,900	–	–	0.04%	78
2016 Q3	$203K	Buy	+4,900	New	+$200K	0.04%	80
2016 Q1	–	Sell	-4,900	Closed	-$227K	–	83
2015 Q4	$227K	Buy	+4,900	New	+$244K	0.04%	65
2015 Q3	–	Sell	-4,900	Closed	-$238K	–	82
2015 Q2	$238K	Hold	4,900	–	–	0.04%	62
2015 Q1	$244K	Hold	4,900	–	–	0.05%	66
2014 Q4	$252K	Hold	4,900	–	–	0.05%	64
2014 Q3	$362K	Hold	4,900	–	–	0.07%	44
2014 Q2	$332K	Hold	4,900	–	–	0.07%	48
2014 Q1	$343K	Hold	4,900	–	–	0.07%	42
2013 Q4	$224K	Buy	+4,900	New	+$210K	0.05%	67

Other funds holding ARII

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

North Point Portfolio Managers's ARII Position: Q1 2018 in Review

North Point Portfolio Managers sold out of American Railcar Industries, Inc. (ARII) in Q1 2018, closing a stake of 4,900 shares — an estimated $204K sold.

North Point Portfolio Managers first reported a position in ARII in Q4 2013 and held it in 12 quarters. The position peaked at $362K in Q3 2014. 110 funds tracked by Wall St. Rank hold ARII as of Q1 2018.

North Point Portfolio Managers reported no remaining American Railcar Industries, Inc. position as of Q1 2018 after selling out during the quarter.
North Point Portfolio Managers sold 4,900 American Railcar Industries, Inc. shares in Q1 2018, an estimated $204K.
North Point Portfolio Managers first reported a position in American Railcar Industries, Inc. in Q4 2013 and held it in 12 quarters.
North Point Portfolio Managers's American Railcar Industries, Inc. position peaked at $362K in Q3 2014.
110 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q1 2018.

Based on North Point Portfolio Managers's 13F filing for Q1 2018, filed 25 Apr 2018.