Absolute Return Capital’s Trinity Industries TRN Stock Holding History

Absolute Return Capital’s Portfolio TRN Stock Details TRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,597	Closed	-$140K	–	316
2015 Q3	$140K	Buy	8,597 +4,115	+92%	+$78.1K	0.01%	458
2015 Q2	$85K	Sell	4,482 -64,042	-93%	-$1.43M	﹤0.01%	541
2015 Q1	$1.75M	Buy	68,524 +25,396	+59%	+$555K	0.05%	316
2014 Q4	$870K	Sell	43,128 -53,234	-55%	-$1.28M	0.02%	471
2014 Q3	$3.24M	Sell	96,362 -87,703	-48%	-$2.91M	0.05%	367
2014 Q2	$5.79M	Buy	184,065 +12,457	+7%	+$353K	0.07%	339
2014 Q1	$4.45M	Sell	171,608 -78,251	-31%	-$1.8M	0.06%	336
2013 Q4	$4.9M	Buy	249,859 +112,265	+82%	+$2.04M	0.05%	352
2013 Q3	$2.25M	Sell	137,594 -68,898	-33%	-$1.02M	0.03%	477
2013 Q2	$2.86M	Buy	+206,492	New	+$3.01M	0.04%	479

Other funds holding TRN

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Absolute Return Capital's TRN Position: Q4 2015 in Review

Absolute Return Capital sold out of Trinity Industries (TRN) in Q4 2015, closing a stake of 8,597 shares — an estimated $140K sold.

Absolute Return Capital first reported a position in TRN in Q2 2013 and held it in 10 quarters. The position peaked at $5.79M in Q2 2014. 386 funds tracked by Wall St. Rank hold TRN as of Q4 2015.

Absolute Return Capital reported no remaining Trinity Industries position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 8,597 Trinity Industries shares in Q4 2015, an estimated $140K.
Absolute Return Capital first reported a position in Trinity Industries in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Trinity Industries position peaked at $5.79M in Q2 2014.
386 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.