Airain Ltd’s Trinity Industries TRN Stock Holding History

Airain Ltd’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
2017 Q2	$446K	Buy	+22,088	New	+$424K	0.02%	564
2016 Q1	–	Sell	-120,151	Closed	-$2.08M	–	1067
2015 Q4	$2.08M	Buy	+120,151	New	+$2.23M	0.14%	185
2015 Q2	–	Sell	-44,565	Closed	-$1.14M	–	1085
2015 Q1	$1.14M	Buy	+44,565	New	+$974K	0.07%	293
2014 Q4	–	Sell	-16,143	Closed	-$543K	–	912
2014 Q3	$543K	Sell	16,143 -12,823	-44%	-$425K	0.04%	433
2014 Q2	$912K	Buy	28,966 +10,284	+55%	+$291K	0.07%	281
2014 Q1	$485K	Sell	18,682 -17,426	-48%	-$402K	0.09%	358
2013 Q4	$709K	Buy	36,108 +4,539	+14%	+$82.3K	0.09%	235
2013 Q3	$515K	Buy	+31,569	New	+$466K	0.1%	235

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Airain Ltd's TRN Position: Q2 2017 in Review

Airain Ltd opened a new position in Trinity Industries (TRN) in Q2 2017: 22,088 shares worth $446K. The stake represents 0.02% of the portfolio and ranks #564 among its holdings. This is a return to the name: Airain Ltd previously reported a position in TRN as recently as Q4 2015.

Airain Ltd first reported a position in TRN in Q3 2013 and has held it in 8 quarters since. The position peaked at $2.08M in Q4 2015. 352 funds tracked by Wall St. Rank hold TRN as of Q2 2017.

Airain Ltd held 22,088 shares of Trinity Industries worth $446K as of Q2 2017.
Trinity Industries was a new Airain Ltd position in Q2 2017.
Trinity Industries made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #564 holding.
Airain Ltd first reported a position in Trinity Industries in Q3 2013 and has held it in 8 quarters since.
Airain Ltd's Trinity Industries position peaked at $2.08M in Q4 2015.
352 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.