UBS Group’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 |
-3,713
| Closed | -$171K | – | 8606 |
|
|
2018
Q3 | $171K | Buy |
3,713
+479
| +15% | +$21.6K | ﹤0.01% | 5186 |
|
|
2018
Q2 | $128K | Sell |
3,234
-343
| -10% | -$13.3K | ﹤0.01% | 5271 |
|
|
2018
Q1 | $134K | Sell |
3,577
-363
| -9% | -$14.1K | ﹤0.01% | 5038 |
|
|
2017
Q4 | $164K | Sell |
3,940
-615
| -14% | -$24.2K | ﹤0.01% | 5054 |
|
|
2017
Q3 | $176K | Sell |
4,555
-3,261
| -42% | -$119K | ﹤0.01% | 4935 |
|
|
2017
Q2 | $299K | Buy |
7,816
+817
| +12% | +$31.5K | ﹤0.01% | 4496 |
|
|
2017
Q1 | $288K | Buy |
6,999
+893
| +15% | +$39.3K | ﹤0.01% | 4422 |
|
|
2016
Q4 | $277K | Buy |
6,106
+909
| +17% | +$38.4K | ﹤0.01% | 4548 |
|
|
2016
Q3 | $215K | Buy |
5,197
+1,154
| +29% | +$47K | ﹤0.01% | 4499 |
|
|
2016
Q2 | $159K | Sell |
4,043
-56,631
| -93% | -$2.27M | ﹤0.01% | 4698 |
|
|
2016
Q1 | $2.47M | Buy |
60,674
+20,943
| +53% | +$876K | ﹤0.01% | 2482 |
|
|
2015
Q4 | $1.84M | Buy |
39,731
+33,272
| +515% | +$1.66M | ﹤0.01% | 2869 |
|
|
2015
Q3 | $234K | Sell |
6,459
-105,641
| -94% | -$4.34M | ﹤0.01% | 4504 |
|
|
2015
Q2 | $5.45M | Buy |
112,100
+4,614
| +4% | +$247K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $5.35M | Buy |
107,486
+13,282
| +14% | +$689K | ﹤0.01% | 2020 |
|
|
2014
Q4 | $4.85M | Buy |
+94,204
| New | +$5.77M | ﹤0.01% | 2115 |
|
UBS Group's ARII Position: Q4 2018 in Review
UBS Group sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 3,713 shares — an estimated $171K sold.
UBS Group first reported a position in ARII in Q4 2014 and held it in 16 quarters. The position peaked at $5.45M in Q2 2015. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.
- UBS Group reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 3,713 American Railcar Industries, Inc. shares in Q4 2018, an estimated $171K.
- UBS Group first reported a position in American Railcar Industries, Inc. in Q4 2014 and held it in 16 quarters.
- UBS Group's American Railcar Industries, Inc. position peaked at $5.45M in Q2 2015.
- 1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.