Wolverine Trading
ARII

Wolverine Trading’s American Railcar Industries, Inc. ARII Stock Holding History

Wolverine Trading’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
2017
Q4 		– Sell
-8,788
Closed -$339K – 5880
2017
Q3 		$339K Sell
8,788
-3,179
-27% -$116K ﹤0.01% 3103
2017
Q2 		$453K Sell
11,967
-11,750
-50% -$453K ﹤0.01% 2541
2017
Q1 		$979K Buy
+23,717
New +$1.04M 0.01% 1737
2016
Q4 		– Sell
-6,289
Closed -$266K – 5573
2016
Q3 		$256K Buy
+6,289
New +$256K ﹤0.01% 3461

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 $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Wolverine Trading's ARII Position: Q4 2017 in Review

Wolverine Trading sold out of American Railcar Industries, Inc. (ARII) in Q4 2017, closing a stake of 8,788 shares — an estimated $339K sold.

Wolverine Trading first reported a position in ARII in Q3 2016 and held it in 4 quarters. The position peaked at $979K in Q1 2017. 116 funds tracked by Wall St. Rank hold ARII as of Q4 2017.

  • Wolverine Trading reported no remaining American Railcar Industries, Inc. position as of Q4 2017 after selling out during the quarter.
  • Wolverine Trading sold 8,788 American Railcar Industries, Inc. shares in Q4 2017, an estimated $339K.
  • Wolverine Trading first reported a position in American Railcar Industries, Inc. in Q3 2016 and held it in 4 quarters.
  • Wolverine Trading's American Railcar Industries, Inc. position peaked at $979K in Q1 2017.
  • 116 funds tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2017.

Based on Wolverine Trading's 13F filing for Q4 2017, filed 14 Feb 2018.