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Ellington Management Group’s FreightCar America RAIL Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-27,926
Closed -$543K – 660
2015
Q4 		$543K Buy
+27,926
New +$587K 0.19% 98
2015
Q2 		– Sell
-20,900
Closed -$657K – 838
2015
Q1 		$657K Buy
+20,900
New +$580K 0.14% 204

Other funds holding RAIL

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ellington Management Group's RAIL Position: Q1 2016 in Review

Ellington Management Group sold out of FreightCar America (RAIL) in Q1 2016, closing a stake of 27,926 shares — an estimated $543K sold.

Ellington Management Group first reported a position in RAIL in Q1 2015 and held it in 2 quarters. The position peaked at $657K in Q1 2015. 118 funds tracked by Wall St. Rank hold RAIL as of Q1 2016.

  • Ellington Management Group reported no remaining FreightCar America position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 27,926 FreightCar America shares in Q1 2016, an estimated $543K.
  • Ellington Management Group first reported a position in FreightCar America in Q1 2015 and held it in 2 quarters.
  • Ellington Management Group's FreightCar America position peaked at $657K in Q1 2015.
  • 118 funds tracked by Wall St. Rank held FreightCar America as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.