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Stoneridge Investment Partners’s FreightCar America RAIL Stock Holding History

Stoneridge Investment 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
2016
Q3 		– Sell
-13,856
Closed -$195K – 307
2016
Q2 		$195K Hold
13,856
– – 0.03% 260
2016
Q1 		$216K Sell
13,856
-14,095
-50% -$244K 0.03% 260
2015
Q4 		$543K Buy
+27,951
New +$587K 0.07% 202

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RA
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Vanguard Group
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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stoneridge Investment Partners's RAIL Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of FreightCar America (RAIL) in Q3 2016, closing a stake of 13,856 shares — an estimated $195K sold.

Stoneridge Investment Partners first reported a position in RAIL in Q4 2015 and held it in 3 quarters. The position peaked at $543K in Q4 2015. 98 funds tracked by Wall St. Rank hold RAIL as of Q3 2016.

  • Stoneridge Investment Partners reported no remaining FreightCar America position as of Q3 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 13,856 FreightCar America shares in Q3 2016, an estimated $195K.
  • Stoneridge Investment Partners first reported a position in FreightCar America in Q4 2015 and held it in 3 quarters.
  • Stoneridge Investment Partners's FreightCar America position peaked at $543K in Q4 2015.
  • 98 funds tracked by Wall St. Rank held FreightCar America as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.