Steelhead Partners’s FreightCar America RAIL Stock Holding History

Steelhead Partners’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 Q2	–	Sell	-38,600	Closed	-$484K	–	61
2017 Q1	$484K	Buy	38,600 +1,100	+3%	+$15.4K	0.04%	54
2016 Q4	$560K	Buy	37,500 +20,529	+121%	+$293K	0.05%	51
2016 Q3	$244K	Buy	+16,971	New	+$242K	0.02%	53

Other funds holding RAIL

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

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

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

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

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

Steelhead Partners's RAIL Position: Q2 2017 in Review

Steelhead Partners sold out of FreightCar America (RAIL) in Q2 2017, closing a stake of 38,600 shares — an estimated $484K sold.

Steelhead Partners first reported a position in RAIL in Q3 2016 and held it in 3 quarters. The position peaked at $560K in Q4 2016. 91 funds tracked by Wall St. Rank hold RAIL as of Q2 2017.

Steelhead Partners reported no remaining FreightCar America position as of Q2 2017 after selling out during the quarter.
Steelhead Partners sold 38,600 FreightCar America shares in Q2 2017, an estimated $484K.
Steelhead Partners first reported a position in FreightCar America in Q3 2016 and held it in 3 quarters.
Steelhead Partners's FreightCar America position peaked at $560K in Q4 2016.
91 funds tracked by Wall St. Rank held FreightCar America as of Q2 2017.

Based on Steelhead Partners's 13F filing for Q2 2017, filed 14 Aug 2017.