Two Sigma Advisers’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 |
-31,013
| Closed | -$1.43M | – | 2545 |
|
|
2018
Q3 | $1.43M | Sell |
31,013
-1,000
| -3% | -$45.1K | ﹤0.01% | 1372 |
|
|
2018
Q2 | $1.26M | Buy |
32,013
+2,000
| +7% | +$77.4K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $1.12M | Buy |
30,013
+1,300
| +5% | +$50.4K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $1.2M | Buy |
28,713
+6,000
| +26% | +$236K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $877K | Sell |
22,713
-9,600
| -30% | -$351K | ﹤0.01% | 1524 |
|
|
2017
Q2 | $1.24M | Sell |
32,313
-200
| -0.6% | -$7.72K | ﹤0.01% | 1423 |
|
|
2017
Q1 | $1.34M | Sell |
32,513
-12,300
| -27% | -$542K | ﹤0.01% | 1447 |
|
|
2016
Q4 | $2.03M | Sell |
44,813
-2,900
| -6% | -$123K | 0.01% | 1169 |
|
|
2016
Q3 | $1.98M | Buy |
47,713
+24,100
| +102% | +$982K | 0.01% | 1028 |
|
|
2016
Q2 | $932K | Buy |
23,613
+10,800
| +84% | +$433K | ﹤0.01% | 1193 |
|
|
2016
Q1 | $522K | Hold |
12,813
| – | – | ﹤0.01% | 1438 |
|
|
2015
Q4 | $593K | Hold |
12,813
| – | – | ﹤0.01% | 1270 |
|
|
2015
Q3 | $473K | Sell |
12,813
-2,300
| -15% | -$94.4K | ﹤0.01% | 1325 |
|
|
2015
Q2 | $735K | Buy |
+15,113
| New | +$808K | 0.01% | 1253 |
|
|
2014
Q2 | – | Sell |
-8,513
| Closed | -$596K | – | 2806 |
|
|
2014
Q1 | $596K | Buy |
+8,513
| New | +$490K | 0.01% | 1461 |
|
Two Sigma Advisers's ARII Position: Q4 2018 in Review
Two Sigma Advisers sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 31,013 shares — an estimated $1.43M sold.
Two Sigma Advisers first reported a position in ARII in Q1 2014 and held it in 15 quarters. The position peaked at $2.03M in Q4 2016. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.
- Two Sigma Advisers reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
- Two Sigma Advisers sold 31,013 American Railcar Industries, Inc. shares in Q4 2018, an estimated $1.43M.
- Two Sigma Advisers first reported a position in American Railcar Industries, Inc. in Q1 2014 and held it in 15 quarters.
- Two Sigma Advisers's American Railcar Industries, Inc. position peaked at $2.03M in Q4 2016.
- 1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.
Based on Two Sigma Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.