Renaissance Technologies’s American Railcar Industries, Inc. ARII Stock Holding History

Renaissance Technologies’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	-111,889	Closed	-$5.16M	–	3786
2018 Q3	$5.16M	Buy	111,889 +65,389	+141%	+$2.95M	0.01%	1778
2018 Q2	$1.84M	Buy	+46,500	New	+$1.8M	﹤0.01%	2304
2018 Q1	–	Sell	-43,100	Closed	-$1.79M	–	3713
2017 Q4	$1.79M	Sell	43,100 -57,623	-57%	-$2.27M	﹤0.01%	2405
2017 Q3	$3.89M	Sell	100,723 -15,877	-14%	-$580K	﹤0.01%	1921
2017 Q2	$4.47M	Buy	+116,600	New	+$4.5M	0.01%	1782
2016 Q4	–	Sell	-28,100	Closed	-$1.17M	–	3601
2016 Q3	$1.17M	Buy	+28,100	New	+$1.15M	﹤0.01%	2497
2014 Q4	–	Sell	-15,900	Closed	-$1.18M	–	3220
2014 Q3	$1.18M	Buy	+15,900	New	+$1.17M	﹤0.01%	1952
2013 Q3	–	Sell	-10,200	Closed	-$342K	–	3027
2013 Q2	$342K	Buy	+10,200	New	+$367K	﹤0.01%	2368

Renaissance Technologies's ARII Position: Q4 2018 in Review

Renaissance Technologies sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 111,889 shares — an estimated $5.16M sold.

Renaissance Technologies first reported a position in ARII in Q2 2013 and held it in 8 quarters. The position peaked at $5.16M in Q3 2018. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.

Renaissance Technologies reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
Renaissance Technologies sold 111,889 American Railcar Industries, Inc. shares in Q4 2018, an estimated $5.16M.
Renaissance Technologies first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 8 quarters.
Renaissance Technologies's American Railcar Industries, Inc. position peaked at $5.16M in Q3 2018.
1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.

Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.