Fortaleza Asset Management’s FreightCar America RAIL Stock Holding History

Fortaleza 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
2015 Q2	–	Sell	-8,759	Closed	-$275K	–	214
2015 Q1	$275K	Sell	8,759 -13,051	-60%	-$362K	0.16%	123
2014 Q4	$574K	Buy	21,810 +9,810	+82%	+$296K	0.26%	135
2014 Q3	$400K	Buy	+12,000	New	+$338K	0.19%	155

Other funds holding RAIL

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Hourglass Capital Houston, Texas $480M AUM 32.35% 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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

Fortaleza Asset Management's RAIL Position: Q2 2015 in Review

Fortaleza Asset Management sold out of FreightCar America (RAIL) in Q2 2015, closing a stake of 8,759 shares — an estimated $275K sold.

Fortaleza Asset Management first reported a position in RAIL in Q3 2014 and held it in 3 quarters. The position peaked at $574K in Q4 2014. 103 funds tracked by Wall St. Rank hold RAIL as of Q2 2015.

Fortaleza Asset Management reported no remaining FreightCar America position as of Q2 2015 after selling out during the quarter.
Fortaleza Asset Management sold 8,759 FreightCar America shares in Q2 2015, an estimated $275K.
Fortaleza Asset Management first reported a position in FreightCar America in Q3 2014 and held it in 3 quarters.
Fortaleza Asset Management's FreightCar America position peaked at $574K in Q4 2014.
103 funds tracked by Wall St. Rank held FreightCar America as of Q2 2015.

Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.