Malaga Cove Capital’s FreightCar America RAIL Stock Holding History

Malaga Cove 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
2019 Q3	–	Sell	-23,603	Closed	-$139K	–	163
2019 Q2	$139K	Hold	23,603	–	–	0.09%	151
2019 Q1	$145K	Hold	23,603	–	–	0.09%	153
2018 Q4	$156K	Hold	23,603	–	–	0.11%	147
2018 Q3	$379K	Sell	23,603 -276	-1%	-$4.75K	0.21%	119
2018 Q2	$401K	Hold	23,879	–	–	0.2%	114
2018 Q1	$320K	Hold	23,879	–	–	0.17%	114
2017 Q4	$408K	Buy	23,879 +203	+0.9%	+$3.5K	0.23%	96
2017 Q3	$477K	Hold	23,676	–	–	0.27%	91
2017 Q2	$413K	Buy	23,676 +700	+3%	+$10.9K	0.25%	90
2017 Q1	$283K	Buy	+22,976	New	+$322K	0.17%	102

Other funds holding RAIL

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

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

Malaga Cove Capital's RAIL Position: Q3 2019 in Review

Malaga Cove Capital sold out of FreightCar America (RAIL) in Q3 2019, closing a stake of 23,603 shares — an estimated $139K sold.

Malaga Cove Capital first reported a position in RAIL in Q1 2017 and held it in 10 quarters. The position peaked at $477K in Q3 2017. 52 funds tracked by Wall St. Rank hold RAIL as of Q3 2019.

Malaga Cove Capital reported no remaining FreightCar America position as of Q3 2019 after selling out during the quarter.
Malaga Cove Capital sold 23,603 FreightCar America shares in Q3 2019, an estimated $139K.
Malaga Cove Capital first reported a position in FreightCar America in Q1 2017 and held it in 10 quarters.
Malaga Cove Capital's FreightCar America position peaked at $477K in Q3 2017.
52 funds tracked by Wall St. Rank held FreightCar America as of Q3 2019.

Based on Malaga Cove Capital's 13F filing for Q3 2019, filed 31 Oct 2019.