Putnam Investments’s American Railcar Industries, Inc. ARII Stock Holding History

Putnam Investments’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 Q4	–	Sell	-54,606	Closed	-$2.52M	–	1189
2018 Q3	$2.52M	Buy	+54,606	New	+$2.47M	0.01%	722
2018 Q1	–	Sell	-6,213	Closed	-$259K	–	1234
2017 Q4	$259K	Sell	6,213 -11,588	-65%	-$457K	﹤0.01%	1032
2017 Q3	$687K	Buy	+17,801	New	+$650K	﹤0.01%	967

Putnam Investments's ARII Position: Q4 2018 in Review

Putnam Investments sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 54,606 shares — an estimated $2.52M sold.

Putnam Investments first reported a position in ARII in Q3 2017 and held it in 3 quarters. The position peaked at $2.52M in Q3 2018. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.

Putnam Investments reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
Putnam Investments sold 54,606 American Railcar Industries, Inc. shares in Q4 2018, an estimated $2.52M.
Putnam Investments first reported a position in American Railcar Industries, Inc. in Q3 2017 and held it in 3 quarters.
Putnam Investments's American Railcar Industries, Inc. position peaked at $2.52M in Q3 2018.
1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.