Menta Capital’s FreightCar America RAIL Stock Holding History

Menta 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 Q2	–	Sell	-15,070	Closed	-$235K	–	956
2016 Q1	$235K	Buy	15,070 +3,700	+33%	+$63.9K	0.03%	769
2015 Q4	$221K	Buy	+11,370	New	+$239K	0.03%	739
2015 Q2	–	Sell	-22,000	Closed	-$691K	–	745
2015 Q1	$691K	Buy	22,000 +1,800	+9%	+$50K	0.09%	367
2014 Q4	$531K	Buy	+20,200	New	+$609K	0.08%	404

Other funds holding RAIL

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

SRC

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

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

Emerald Acquisition Seattle, Washington $51.8B AUM

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

Walthausen & Co Malta, New York $120M AUM 2.66% 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

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

Menta Capital's RAIL Position: Q2 2016 in Review

Menta Capital sold out of FreightCar America (RAIL) in Q2 2016, closing a stake of 15,070 shares — an estimated $235K sold.

Menta Capital first reported a position in RAIL in Q4 2014 and held it in 4 quarters. The position peaked at $691K in Q1 2015. 105 funds tracked by Wall St. Rank hold RAIL as of Q2 2016.

Menta Capital reported no remaining FreightCar America position as of Q2 2016 after selling out during the quarter.
Menta Capital sold 15,070 FreightCar America shares in Q2 2016, an estimated $235K.
Menta Capital first reported a position in FreightCar America in Q4 2014 and held it in 4 quarters.
Menta Capital's FreightCar America position peaked at $691K in Q1 2015.
105 funds tracked by Wall St. Rank held FreightCar America as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.