Kennedy Capital Management’s FreightCar America RAIL Stock Holding History

Kennedy 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	-150,015	Closed	-$2.57M	–	748
2015 Q3	$2.57M	Buy	150,015 +1,423	+1%	+$28.6K	0.05%	519
2015 Q2	$3.1M	Buy	148,592 +19,561	+15%	+$497K	0.06%	508
2015 Q1	$4.05M	Buy	129,031 +10,899	+9%	+$302K	0.07%	454
2014 Q4	$3.11M	Sell	118,132 -27,937	-19%	-$843K	0.06%	498
2014 Q3	$4.86M	Sell	146,069 -2,739	-2%	-$77.2K	0.1%	377
2014 Q2	$3.73M	Sell	148,808 -10,774	-7%	-$272K	0.07%	442
2014 Q1	$3.71M	Buy	159,582 +25,329	+19%	+$614K	0.07%	429
2013 Q4	$3.57M	Buy	+134,253	New	+$3.14M	0.07%	451

Other funds holding RAIL

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Kennedy Capital Management's RAIL Position: Q4 2015 in Review

Kennedy Capital Management sold out of FreightCar America (RAIL) in Q4 2015, closing a stake of 150,015 shares — an estimated $2.57M sold.

Kennedy Capital Management first reported a position in RAIL in Q4 2013 and held it in 8 quarters. The position peaked at $4.86M in Q3 2014. 125 funds tracked by Wall St. Rank hold RAIL as of Q4 2015.

Kennedy Capital Management reported no remaining FreightCar America position as of Q4 2015 after selling out during the quarter.
Kennedy Capital Management sold 150,015 FreightCar America shares in Q4 2015, an estimated $2.57M.
Kennedy Capital Management first reported a position in FreightCar America in Q4 2013 and held it in 8 quarters.
Kennedy Capital Management's FreightCar America position peaked at $4.86M in Q3 2014.
125 funds tracked by Wall St. Rank held FreightCar America as of Q4 2015.

Based on Kennedy Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.