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Trellus Management Company’s FreightCar America RAIL Stock Holding History

Trellus Management Company’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
2013
Q4 		– Sell
-25,100
Closed -$519K – 111
2013
Q3 		$519K Buy
+25,100
New +$464K 0.66% 52

Other funds holding RAIL

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Trellus Management Company's RAIL Position: Q4 2013 in Review

Trellus Management Company sold out of FreightCar America (RAIL) in Q4 2013, closing a stake of 25,100 shares — an estimated $519K sold.

Trellus Management Company first reported a position in RAIL in Q3 2013 and held it in 1 quarter. The position peaked at $519K in Q3 2013. 94 funds tracked by Wall St. Rank hold RAIL as of Q4 2013.

  • Trellus Management Company reported no remaining FreightCar America position as of Q4 2013 after selling out during the quarter.
  • Trellus Management Company sold 25,100 FreightCar America shares in Q4 2013, an estimated $519K.
  • Trellus Management Company first reported a position in FreightCar America in Q3 2013 and held it in 1 quarter.
  • Trellus Management Company's FreightCar America position peaked at $519K in Q3 2013.
  • 94 funds tracked by Wall St. Rank held FreightCar America as of Q4 2013.

Based on Trellus Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.