Parallax Volatility Advisers’s American Railcar Industries, Inc. ARII Stock Holding History

Parallax Volatility Advisers’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
2016 Q4	–	Sell	-5,200	Closed	-$216K	–	4604
2016 Q3	$216K	Buy	+5,200	New	+$212K	﹤0.01%	1820
2015 Q2	–	Sell	-5,900	Closed	-$293K	–	5447
2015 Q1	$293K	Buy	+5,900	New	+$306K	﹤0.01%	1856
2014 Q3	–	Sell	-2,200	Closed	-$149K	–	4670
2014 Q2	$149K	Buy	2,200 +600	+38%	+$38.7K	﹤0.01%	2214
2014 Q1	$112K	Buy	1,600 +600	+60%	+$34.6K	﹤0.01%	1816
2013 Q4	$46K	Buy	+1,000	New	+$42.9K	﹤0.01%	2255

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

GIM

GCA Investment Management New York $67.5M AUM 16.05% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Parallax Volatility Advisers's ARII Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of American Railcar Industries, Inc. (ARII) in Q1 2018, closing a stake of 1,134 shares — an estimated $47K sold.

Parallax Volatility Advisers first reported a position in ARII in Q3 2013 and held it in 8 quarters. The position peaked at $112K in Q1 2014. 110 funds tracked by Wall St. Rank hold ARII as of Q1 2018.

Parallax Volatility Advisers reported no remaining American Railcar Industries, Inc. position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 1,134 American Railcar Industries, Inc. shares in Q1 2018, an estimated $47K.
Parallax Volatility Advisers first reported a position in American Railcar Industries, Inc. in Q3 2013 and held it in 8 quarters.
Parallax Volatility Advisers's American Railcar Industries, Inc. position peaked at $112K in Q1 2014.
110 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.