Stone Ridge Asset Management’s FreightCar America RAIL Stock Holding History

Stone Ridge Asset 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
2019 Q1	–	Sell	-12,627	Closed	-$84K	–	1213
2018 Q4	$84K	Sell	12,627 -13,600	-52%	-$154K	0.01%	1205
2018 Q3	$421K	Sell	26,227 -2,078	-7%	-$35.8K	0.02%	922
2018 Q2	$475K	Hold	28,305	–	–	0.03%	818
2018 Q1	$379K	Sell	28,305 -9,800	-26%	-$148K	0.02%	923
2017 Q4	$651K	Buy	+38,105	New	+$658K	0.04%	639

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Stone Ridge Asset Management's RAIL Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of FreightCar America (RAIL) in Q1 2019, closing a stake of 12,627 shares — an estimated $84K sold.

Stone Ridge Asset Management first reported a position in RAIL in Q4 2017 and held it in 5 quarters. The position peaked at $651K in Q4 2017. 68 funds tracked by Wall St. Rank hold RAIL as of Q1 2019.

Stone Ridge Asset Management reported no remaining FreightCar America position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 12,627 FreightCar America shares in Q1 2019, an estimated $84K.
Stone Ridge Asset Management first reported a position in FreightCar America in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's FreightCar America position peaked at $651K in Q4 2017.
68 funds tracked by Wall St. Rank held FreightCar America as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.