Tudor Investment Corp’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,195
| Closed | -$332K | – | 1365 |
|
|
2018
Q3 | $332K | Sell |
7,195
-349
| -5% | -$15.8K | 0.01% | 817 |
|
|
2018
Q2 | $298K | Buy |
7,544
+1,821
| +32% | +$70.5K | 0.01% | 816 |
|
|
2018
Q1 | $214K | Sell |
5,723
-2,843
| -33% | -$110K | 0.01% | 847 |
|
|
2017
Q4 | $357K | Buy |
+8,566
| New | +$338K | 0.01% | 749 |
|
|
2017
Q2 | – | Sell |
-9,600
| Closed | -$395K | – | 1549 |
|
|
2017
Q1 | $395K | Buy |
9,600
+2,000
| +26% | +$88.1K | 0.01% | 831 |
|
|
2016
Q4 | $344K | Buy |
+7,600
| New | +$321K | 0.01% | 946 |
|
|
2016
Q2 | – | Sell |
-9,009
| Closed | -$367K | – | 2059 |
|
|
2016
Q1 | $367K | Buy |
9,009
+3,370
| +60% | +$141K | 0.01% | 1164 |
|
|
2015
Q4 | $261K | Buy |
+5,639
| New | +$281K | 0.01% | 1295 |
|
|
2015
Q3 | – | Sell |
-18,337
| Closed | -$892K | – | 1853 |
|
|
2015
Q2 | $892K | Buy |
18,337
+7,037
| +62% | +$376K | 0.03% | 478 |
|
|
2015
Q1 | $562K | Sell |
11,300
-3,400
| -23% | -$176K | 0.02% | 671 |
|
|
2014
Q4 | $757K | Buy |
14,700
+11,801
| +407% | +$722K | 0.03% | 491 |
|
|
2014
Q3 | $214K | Sell |
2,899
-101
| -3% | -$7.44K | 0.01% | 1168 |
|
|
2014
Q2 | $203K | Buy |
+3,000
| New | +$193K | 0.01% | 1043 |
|
|
2014
Q1 | – | Sell |
-8,300
| Closed | -$380K | – | 1507 |
|
|
2013
Q4 | $380K | Sell |
8,300
-1,500
| -15% | -$64.3K | 0.02% | 744 |
|
|
2013
Q3 | $384K | Sell |
9,800
-16,000
| -62% | -$570K | 0.02% | 469 |
|
|
2013
Q2 | $865K | Buy |
+25,800
| New | +$929K | 0.06% | 147 |
|
Tudor Investment Corp's ARII Position: Q4 2018 in Review
Tudor Investment Corp sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 7,195 shares — an estimated $332K sold.
Tudor Investment Corp first reported a position in ARII in Q2 2013 and held it in 16 quarters. The position peaked at $892K in Q2 2015. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.
- Tudor Investment Corp reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
- Tudor Investment Corp sold 7,195 American Railcar Industries, Inc. shares in Q4 2018, an estimated $332K.
- Tudor Investment Corp first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 16 quarters.
- Tudor Investment Corp's American Railcar Industries, Inc. position peaked at $892K in Q2 2015.
- 1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.
Based on Tudor Investment Corp's 13F filing for Q4 2018, filed 14 Feb 2019.