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
2018 Q3	–	Sell	-9,800	Closed	-$367K	–	6424
2018 Q2	$367K	Hold	9,800	–	–	﹤0.01%	3491
2018 Q1	$367K	Buy	+9,800	New	+$380K	﹤0.01%	3491
2017 Q4	–	Sell	-13,300	Closed	-$513K	–	5881
2017 Q3	$513K	Sell	13,300 -1,900	-13%	-$69.4K	﹤0.01%	2577
2017 Q2	$576K	Sell	15,200 -3,400	-18%	-$131K	﹤0.01%	2305
2017 Q1	$768K	Buy	18,600 +11,500	+162%	+$506K	﹤0.01%	1951
2016 Q4	$322K	Sell	7,100 -1,400	-16%	-$59.2K	﹤0.01%	3181
2016 Q3	$346K	Buy	+8,500	New	+$347K	﹤0.01%	3037

Other funds holding ARII

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.