Alyeska Investment Group
TRN icon

Alyeska Investment Group’s Trinity Industries TRN Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-83,522
Closed -$1.92M – 529
2017
Q3 		$1.92M Sell
83,522
-423,244
-84% -$8.74M 0.01% 368
2017
Q2 		$10.2M Buy
+506,766
New +$9.73M 0.09% 237
2015
Q3 		– Sell
-35,747
Closed -$680K – 528
2015
Q2 		$680K Sell
35,747
-424,676
-92% -$9.52M 0.01% 435
2015
Q1 		$11.8M Buy
460,423
+440,321
+2,190% +$9.63M 0.16% 209
2014
Q4 		$405K Sell
20,102
-368,039
-95% -$8.88M 0.01% 451
2014
Q3 		$13.1M Buy
388,141
+40,891
+12% +$1.36M 0.27% 143
2014
Q2 		$10.9M Sell
347,250
-99,972
-22% -$2.83M 0.24% 148
2014
Q1 		$11.6M Buy
+447,222
New +$10.3M 0.32% 119

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alyeska Investment Group's TRN Position: Q4 2017 in Review

Alyeska Investment Group sold out of Trinity Industries (TRN) in Q4 2017, closing a stake of 83,522 shares — an estimated $1.92M sold.

Alyeska Investment Group first reported a position in TRN in Q1 2014 and held it in 8 quarters. The position peaked at $13.1M in Q3 2014. 383 funds tracked by Wall St. Rank hold TRN as of Q4 2017.

  • Alyeska Investment Group reported no remaining Trinity Industries position as of Q4 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 83,522 Trinity Industries shares in Q4 2017, an estimated $1.92M.
  • Alyeska Investment Group first reported a position in Trinity Industries in Q1 2014 and held it in 8 quarters.
  • Alyeska Investment Group's Trinity Industries position peaked at $13.1M in Q3 2014.
  • 383 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2017.

Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.