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Schneider Capital Management’s FreightCar America RAIL Stock Holding History

Schneider Capital Management’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
Q4 		– Sell
-185,305
Closed -$3.18M – 81
2015
Q3 		$3.18M Sell
185,305
-238,897
-56% -$4.8M 0.67% 39
2015
Q2 		$8.86M Buy
424,202
+7,150
+2% +$182K 1.14% 25
2015
Q1 		$13.1M Sell
417,052
-10,835
-3% -$301K 1.66% 21
2014
Q4 		$11.3M Sell
427,887
-14,030
-3% -$423K 1.37% 27
2014
Q3 		$14.7M Buy
441,917
+6,675
+2% +$188K 1.79% 18
2014
Q2 		$10.9M Buy
435,242
+38,000
+10% +$958K 1.18% 26
2014
Q1 		$9.23M Buy
397,242
+44,063
+12% +$1.07M 1.01% 30
2013
Q4 		$9.4M Sell
353,179
-127,139
-26% -$2.98M 0.86% 34
2013
Q3 		$9.93M Buy
480,318
+14,411
+3% +$267K 0.91% 31
2013
Q2 		$7.92M Buy
+465,907
New +$8.81M 0.74% 40

Other funds holding RAIL

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Schneider Capital Management's RAIL Position: Q4 2015 in Review

Schneider Capital Management sold out of FreightCar America (RAIL) in Q4 2015, closing a stake of 185,305 shares — an estimated $3.18M sold.

Schneider Capital Management first reported a position in RAIL in Q2 2013 and held it in 10 quarters. The position peaked at $14.7M in Q3 2014. 125 funds tracked by Wall St. Rank hold RAIL as of Q4 2015.

  • Schneider Capital Management reported no remaining FreightCar America position as of Q4 2015 after selling out during the quarter.
  • Schneider Capital Management sold 185,305 FreightCar America shares in Q4 2015, an estimated $3.18M.
  • Schneider Capital Management first reported a position in FreightCar America in Q2 2013 and held it in 10 quarters.
  • Schneider Capital Management's FreightCar America position peaked at $14.7M in Q3 2014.
  • 125 funds tracked by Wall St. Rank held FreightCar America as of Q4 2015.

Based on Schneider Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.