ClariVest Asset Management’s FreightCar America RAIL Stock Holding History

ClariVest Asset Management’s Portfolio RAIL Stock Details RAIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,005	Closed	-$62K	–	676
2016 Q1	$62K	Hold	4,005	–	–	﹤0.01%	527
2015 Q4	$78K	Buy	4,005 +447	+13%	+$9.39K	﹤0.01%	515
2015 Q3	$61K	Hold	3,558	–	–	﹤0.01%	499
2015 Q2	$75K	Hold	3,558	–	–	﹤0.01%	458
2015 Q1	$112K	Hold	3,558	–	–	﹤0.01%	441
2014 Q4	$94K	Buy	+3,558	New	+$107K	﹤0.01%	419

Other funds holding RAIL

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ClariVest Asset Management's RAIL Position: Q2 2016 in Review

ClariVest Asset Management sold out of FreightCar America (RAIL) in Q2 2016, closing a stake of 4,005 shares — an estimated $62K sold.

ClariVest Asset Management first reported a position in RAIL in Q4 2014 and held it in 6 quarters. The position peaked at $112K in Q1 2015. 105 funds tracked by Wall St. Rank hold RAIL as of Q2 2016.

ClariVest Asset Management reported no remaining FreightCar America position as of Q2 2016 after selling out during the quarter.
ClariVest Asset Management sold 4,005 FreightCar America shares in Q2 2016, an estimated $62K.
ClariVest Asset Management first reported a position in FreightCar America in Q4 2014 and held it in 6 quarters.
ClariVest Asset Management's FreightCar America position peaked at $112K in Q1 2015.
105 funds tracked by Wall St. Rank held FreightCar America as of Q2 2016.

Based on ClariVest Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.