SFI
ARII

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

Susquehanna Fundamental 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
Q3 		– Sell
-5,086
Closed -$201K – 440
2018
Q2 		$201K Sell
5,086
-640
-11% -$24.8K 0.03% 358
2018
Q1 		$214K Buy
+5,726
New +$222K 0.03% 401

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Susquehanna Fundamental Investments's ARII Position: Q3 2018 in Review

Susquehanna Fundamental Investments sold out of American Railcar Industries, Inc. (ARII) in Q3 2018, closing a stake of 5,086 shares — an estimated $201K sold.

Susquehanna Fundamental Investments first reported a position in ARII in Q1 2018 and held it in 2 quarters. The position peaked at $214K in Q1 2018. 109 funds tracked by Wall St. Rank hold ARII as of Q3 2018.

  • Susquehanna Fundamental Investments reported no remaining American Railcar Industries, Inc. position as of Q3 2018 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 5,086 American Railcar Industries, Inc. shares in Q3 2018, an estimated $201K.
  • Susquehanna Fundamental Investments first reported a position in American Railcar Industries, Inc. in Q1 2018 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's American Railcar Industries, Inc. position peaked at $214K in Q1 2018.
  • 109 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q3 2018.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2018, filed 14 Nov 2018.