PEAK6 Group’s FreightCar America RAIL Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-2,000	Closed	-$27K	–	4861
2018 Q1	$27K	Buy	+2,000	New	+$30.3K	﹤0.01%	4093
2017 Q3	–	Sell	-28,900	Closed	-$503K	–	4930
2017 Q2	$503K	Buy	28,900 +19,500	+207%	+$304K	﹤0.01%	2520
2017 Q1	$118K	Buy	9,400 +2,100	+29%	+$29.4K	﹤0.01%	3483
2016 Q4	$109K	Buy	7,300 +6,000	+462%	+$85.7K	﹤0.01%	3809
2016 Q3	$19K	Buy	+1,300	New	+$18.5K	﹤0.01%	4100
2016 Q2	–	Sell	-47,600	Closed	-$742K	–	4668
2016 Q1	$742K	Buy	+47,600	New	+$822K	0.01%	1948
2015 Q3	–	Sell	-6,900	Closed	-$144K	–	5508
2015 Q2	$144K	Buy	+6,900	New	+$175K	﹤0.01%	4012
2015 Q1	–	Sell	-12,400	Closed	-$326K	–	5162
2014 Q4	$326K	Sell	12,400 -68,900	-85%	-$2.08M	﹤0.01%	2953
2014 Q3	$2.71M	Buy	81,300 +58,700	+260%	+$1.65M	0.02%	1013
2014 Q2	$566K	Buy	22,600 +17,400	+335%	+$439K	0.01%	2195
2014 Q1	$121K	Buy	+5,200	New	+$126K	﹤0.01%	3793

Other funds holding RAIL

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SRC

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

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

PEAK6 Group's RAIL Position: Q2 2018 in Review

PEAK6 Group increased its FreightCar America (RAIL) stake by 84% in Q2 2018, buying an estimated $29.9K and bringing the position to 4,252 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #3823.

PEAK6 Group first reported a position in RAIL in Q2 2015 and has held it in 6 quarters since. The position peaked at $132K in Q2 2015. 82 funds tracked by Wall St. Rank hold RAIL as of Q2 2018.

PEAK6 Group held 4,252 shares of FreightCar America worth $71K as of Q2 2018.
PEAK6 Group bought 1,941 FreightCar America shares in Q2 2018, an estimated $29.9K.
FreightCar America made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3823 holding.
PEAK6 Group first reported a position in FreightCar America in Q2 2015 and has held it in 6 quarters since.
PEAK6 Group's FreightCar America position peaked at $132K in Q2 2015.
82 funds tracked by Wall St. Rank held FreightCar America as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.