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Numeric Investors’s FreightCar America RAIL Stock Holding History

Numeric Investors’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
2017
Q4 		$3.31M Sell
193,979
-342,596
-64% -$5.91M 0.02% 510
2017
Q3 		$10.5M Buy
536,575
+324,962
+154% +$5.72M 0.08% 242
2017
Q2 		$3.68M Buy
+211,613
New +$3.3M 0.03% 391
2016
Q1 		– Sell
-662,403
Closed -$12.9M – 1106
2015
Q4 		$12.9M Buy
+662,403
New +$13.9M 0.14% 163

Other funds holding RAIL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Numeric Investors's RAIL Position: Q4 2017 in Review

Numeric Investors reduced its FreightCar America (RAIL) stake by 64% in Q4 2017, selling an estimated $5.91M and leaving 193,979 shares worth $3.31M. The position accounts for 0.02% of the portfolio, ranked #510.

Numeric Investors first reported a position in RAIL in Q4 2015 and has held it in 4 quarters since. The position peaked at $12.9M in Q4 2015. 94 funds tracked by Wall St. Rank hold RAIL as of Q4 2017.

  • Numeric Investors held 193,979 shares of FreightCar America worth $3.31M as of Q4 2017.
  • Numeric Investors sold 342,596 FreightCar America shares in Q4 2017, an estimated $5.91M.
  • FreightCar America made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #510 holding.
  • Numeric Investors first reported a position in FreightCar America in Q4 2015 and has held it in 4 quarters since.
  • Numeric Investors's FreightCar America position peaked at $12.9M in Q4 2015.
  • 94 funds tracked by Wall St. Rank held FreightCar America as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.