Paloma Partners’s American Railcar Industries, Inc. ARII Stock Holding History

Paloma Partners’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 Q3	–	Sell	-8,590	Closed	-$339K	–	2137
2018 Q2	$339K	Buy	+8,590	New	+$333K	0.01%	1214
2016 Q1	–	Sell	-8,363	Closed	-$387K	–	2179
2015 Q4	$387K	Buy	+8,363	New	+$416K	0.01%	1187

Other funds holding ARII

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Paloma Partners's ARII Position: Q3 2018 in Review

Paloma Partners sold out of American Railcar Industries, Inc. (ARII) in Q3 2018, closing a stake of 8,590 shares — an estimated $339K sold.

Paloma Partners first reported a position in ARII in Q4 2015 and held it in 2 quarters. The position peaked at $387K in Q4 2015. 109 funds tracked by Wall St. Rank hold ARII as of Q3 2018.

Paloma Partners reported no remaining American Railcar Industries, Inc. position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 8,590 American Railcar Industries, Inc. shares in Q3 2018, an estimated $339K.
Paloma Partners first reported a position in American Railcar Industries, Inc. in Q4 2015 and held it in 2 quarters.
Paloma Partners's American Railcar Industries, Inc. position peaked at $387K in Q4 2015.
109 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.