Highbridge Capital Management’s FreightCar America RAIL Stock Holding History

Highbridge Capital 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 Q4	–	Sell	-35,400	Closed	-$608K	–	1755
2015 Q3	$608K	Buy	35,400 +18,800	+113%	+$378K	0.01%	964
2015 Q2	$346K	Buy	16,600 +6,800	+69%	+$173K	﹤0.01%	1096
2015 Q1	$308K	Buy	+9,800	New	+$272K	﹤0.01%	1119

Other funds holding RAIL

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

SRC

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Highbridge Capital Management's RAIL Position: Q1 2017 in Review

Highbridge Capital Management sold out of FreightCar America (RAIL) in Q1 2017, closing a stake of 28,671 shares — an estimated $428K sold.

Highbridge Capital Management first reported a position in RAIL in Q1 2015 and held it in 3 quarters. The position peaked at $873K in Q3 2015. 88 funds tracked by Wall St. Rank hold RAIL as of Q1 2017.

Highbridge Capital Management reported no remaining FreightCar America position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 28,671 FreightCar America shares in Q1 2017, an estimated $428K.
Highbridge Capital Management first reported a position in FreightCar America in Q1 2015 and held it in 3 quarters.
Highbridge Capital Management's FreightCar America position peaked at $873K in Q3 2015.
88 funds tracked by Wall St. Rank held FreightCar America as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.