Northpointe Capital’s FreightCar America RAIL Stock Holding History

Northpointe 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
2015 Q2	–	Sell	-45,140	Closed	-$1.42M	–	229
2015 Q1	$1.42M	Buy	45,140 +10,430	+30%	+$289K	0.15%	190
2014 Q4	$913K	Buy	+34,710	New	+$1.05M	0.11%	206

Other funds holding RAIL

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Hourglass Capital Houston, Texas $480M AUM 32.35% 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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

Northpointe Capital's RAIL Position: Q2 2015 in Review

Northpointe Capital sold out of FreightCar America (RAIL) in Q2 2015, closing a stake of 45,140 shares — an estimated $1.42M sold.

Northpointe Capital first reported a position in RAIL in Q4 2014 and held it in 2 quarters. The position peaked at $1.42M in Q1 2015. 103 funds tracked by Wall St. Rank hold RAIL as of Q2 2015.

Northpointe Capital reported no remaining FreightCar America position as of Q2 2015 after selling out during the quarter.
Northpointe Capital sold 45,140 FreightCar America shares in Q2 2015, an estimated $1.42M.
Northpointe Capital first reported a position in FreightCar America in Q4 2014 and held it in 2 quarters.
Northpointe Capital's FreightCar America position peaked at $1.42M in Q1 2015.
103 funds tracked by Wall St. Rank held FreightCar America as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.