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Virginia Retirement Systems’s FreightCar America RAIL Stock Holding History

Virginia Retirement Systems’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
Q2 		– Sell
-8,500
Closed -$267K – 1028
2015
Q1 		$267K Sell
8,500
-4,300
-34% -$119K ﹤0.01% 865
2014
Q4 		$337K Hold
12,800
– – 0.01% 785
2014
Q3 		$426K Sell
12,800
-100
-0.8% -$2.82K 0.01% 722
2014
Q2 		$323K Sell
12,900
-800
-6% -$20.2K 0.01% 797
2014
Q1 		$318K Sell
13,700
-500
-4% -$12.1K 0.01% 776
2013
Q4 		$378K Buy
+14,200
New +$332K 0.01% 693

Other funds holding RAIL

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Virginia Retirement Systems's RAIL Position: Q2 2015 in Review

Virginia Retirement Systems sold out of FreightCar America (RAIL) in Q2 2015, closing a stake of 8,500 shares — an estimated $267K sold.

Virginia Retirement Systems first reported a position in RAIL in Q4 2013 and held it in 6 quarters. The position peaked at $426K in Q3 2014. 103 funds tracked by Wall St. Rank hold RAIL as of Q2 2015.

  • Virginia Retirement Systems reported no remaining FreightCar America position as of Q2 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 8,500 FreightCar America shares in Q2 2015, an estimated $267K.
  • Virginia Retirement Systems first reported a position in FreightCar America in Q4 2013 and held it in 6 quarters.
  • Virginia Retirement Systems's FreightCar America position peaked at $426K in Q3 2014.
  • 103 funds tracked by Wall St. Rank held FreightCar America as of Q2 2015.

Based on Virginia Retirement Systems's 13F filing for Q2 2015, filed 27 Jul 2015.