PA
ARII

Pinnacle Associates’s American Railcar Industries, Inc. ARII Stock Holding History

Pinnacle Associates’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
-8,225
Closed -$342K – 719
2017
Q4 		$342K Sell
8,225
-575
-7% -$22.7K 0.01% 552
2017
Q3 		$340K Hold
8,800
– – 0.01% 558
2017
Q2 		$337K Sell
8,800
-100
-1% -$3.86K 0.01% 554
2017
Q1 		$366K Hold
8,900
– – 0.01% 532
2016
Q4 		$403K Sell
8,900
-1,050
-11% -$44.4K 0.01% 508
2016
Q3 		$413K Hold
9,950
– – 0.01% 497
2016
Q2 		$393K Sell
9,950
-400
-4% -$16K 0.01% 506
2016
Q1 		$422K Hold
10,350
– – 0.01% 483
2015
Q4 		$479K Sell
10,350
-550
-5% -$27.4K 0.01% 467
2015
Q3 		$394K Sell
10,900
-200
-2% -$8.21K 0.01% 479
2015
Q2 		$540K Sell
11,100
-125
-1% -$6.68K 0.01% 461
2015
Q1 		$558K Hold
11,225
– – 0.01% 451
2014
Q4 		$578K Sell
11,225
-4,500
-29% -$275K 0.01% 439
2014
Q3 		$1.16M Sell
15,725
-600
-4% -$44.2K 0.02% 344
2014
Q2 		$1.11M Buy
16,325
+250
+2% +$16.1K 0.02% 348
2014
Q1 		$1.13M Buy
+16,075
New +$926K 0.02% 335

Other funds holding ARII

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pinnacle Associates's ARII Position: Q1 2018 in Review

Pinnacle Associates sold out of American Railcar Industries, Inc. (ARII) in Q1 2018, closing a stake of 8,225 shares — an estimated $342K sold.

Pinnacle Associates first reported a position in ARII in Q1 2014 and held it in 16 quarters. The position peaked at $1.16M in Q3 2014. 110 funds tracked by Wall St. Rank hold ARII as of Q1 2018.

  • Pinnacle Associates reported no remaining American Railcar Industries, Inc. position as of Q1 2018 after selling out during the quarter.
  • Pinnacle Associates sold 8,225 American Railcar Industries, Inc. shares in Q1 2018, an estimated $342K.
  • Pinnacle Associates first reported a position in American Railcar Industries, Inc. in Q1 2014 and held it in 16 quarters.
  • Pinnacle Associates's American Railcar Industries, Inc. position peaked at $1.16M in Q3 2014.
  • 110 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q1 2018.

Based on Pinnacle Associates's 13F filing for Q1 2018, filed 11 May 2018.