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	$638K	Buy	38,000 +10,500	+38%	+$162K	﹤0.01%	2367
2018 Q1	$369K	Buy	+27,500	New	+$416K	﹤0.01%	2862
2017 Q3	–	Sell	-1,500	Closed	-$26K	–	4931
2017 Q2	$26K	Sell	1,500 -25,300	-94%	-$394K	﹤0.01%	4267
2017 Q1	$336K	Buy	26,800 +24,300	+972%	+$340K	﹤0.01%	2612
2016 Q4	$37K	Sell	2,500 -1,400	-36%	-$20K	﹤0.01%	4301
2016 Q3	$56K	Buy	+3,900	New	+$55.6K	﹤0.01%	3837
2016 Q2	–	Sell	-100	Closed	-$2K	–	4669
2016 Q1	$2K	Buy	+100	New	+$1.73K	﹤0.01%	4287
2015 Q3	–	Sell	-11,000	Closed	-$230K	–	5510
2015 Q2	$230K	Buy	+11,000	New	+$280K	﹤0.01%	3574
2015 Q1	–	Sell	-1,000	Closed	-$26K	–	5163
2014 Q4	$26K	Sell	1,000 -4,300	-81%	-$130K	﹤0.01%	4320
2014 Q3	$176K	Buy	5,300 +300	+6%	+$8.45K	﹤0.01%	3417
2014 Q2	$125K	Sell	5,000 -1,500	-23%	-$37.8K	﹤0.01%	3576
2014 Q1	$151K	Buy	+6,500	New	+$157K	﹤0.01%	3644

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.