Hourglass Capital’s FreightCar America RAIL Stock Holding History

Hourglass Capital’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 Q4	–	Sell	-165,514	Closed	-$2.38M	–	110
2016 Q3	$2.38M	Sell	165,514 -50,056	-23%	-$714K	0.59%	54
2016 Q2	$3.03M	Hold	215,570	–	–	0.75%	53
2016 Q1	$3.36M	Sell	215,570 -28,036	-12%	-$484K	0.86%	52
2015 Q4	$4.73M	Sell	243,606 -482,720	-66%	-$10.1M	1.23%	39
2015 Q3	$12.5M	Buy	726,326 +119,302	+20%	+$2.4M	2.72%	7
2015 Q2	$12.7M	Buy	607,024 +288,536	+91%	+$7.34M	1.99%	10
2015 Q1	$10M	Sell	318,488 -79,437	-20%	-$2.2M	1.5%	14
2014 Q4	$10.5M	Sell	397,925 -16,945	-4%	-$511K	1.88%	9
2014 Q3	$13.8M	Sell	414,870 -1,000	-0.2%	-$28.2K	1.84%	12
2014 Q2	$10.4M	Hold	415,870	–	–	1.51%	12
2014 Q1	$9.66M	Sell	415,870 -285,500	-41%	-$6.92M	1.61%	17
2013 Q4	$18.7M	Hold	701,370	–	–	2.99%	7
2013 Q3	$14.5M	Sell	701,370 -140,590	-17%	-$2.6M	2.53%	10
2013 Q2	$14.3M	Buy	+841,960	New	+$15.9M	2.63%	9

Other funds holding RAIL

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

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

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

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

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

BFA

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

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

SRC

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

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

BIT

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

Hourglass Capital's RAIL Position: Q4 2016 in Review

Hourglass Capital sold out of FreightCar America (RAIL) in Q4 2016, closing a stake of 165,514 shares — an estimated $2.38M sold.

Hourglass Capital first reported a position in RAIL in Q2 2013 and held it in 14 quarters. The position peaked at $18.7M in Q4 2013. 90 funds tracked by Wall St. Rank hold RAIL as of Q4 2016.

Hourglass Capital reported no remaining FreightCar America position as of Q4 2016 after selling out during the quarter.
Hourglass Capital sold 165,514 FreightCar America shares in Q4 2016, an estimated $2.38M.
Hourglass Capital first reported a position in FreightCar America in Q2 2013 and held it in 14 quarters.
Hourglass Capital's FreightCar America position peaked at $18.7M in Q4 2013.
90 funds tracked by Wall St. Rank held FreightCar America as of Q4 2016.

Based on Hourglass Capital's 13F filing for Q4 2016, filed 7 Feb 2017.