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Argentus Capital Management’s Trinity Industries TRN Stock Holding History

Argentus Capital Management’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
2016
Q4 		– Sell
-471
Closed -$8K – 458
2016
Q3 		$8K Buy
471
+296
+169% +$4.88K ﹤0.01% 527
2016
Q2 		$2K Buy
175
+71
+68% +$939 ﹤0.01% 578
2016
Q1 		$1K Sell
104
-8,780
-99% -$123K ﹤0.01% 604
2015
Q4 		$154K Sell
8,884
-22,750
-72% -$422K 0.05% 312
2015
Q3 		$516K Buy
31,634
+2,812
+10% +$53.3K 0.08% 239
2015
Q2 		$548K Hold
28,822
– – 0.08% 253
2015
Q1 		$737K Buy
28,822
+8,890
+45% +$194K 0.12% 230
2014
Q4 		$402K Buy
+19,932
New +$481K 0.07% 267

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Argentus Capital Management's TRN Position: Q4 2016 in Review

Argentus Capital Management sold out of Trinity Industries (TRN) in Q4 2016, closing a stake of 471 shares — an estimated $8K sold.

Argentus Capital Management first reported a position in TRN in Q4 2014 and held it in 8 quarters. The position peaked at $737K in Q1 2015. 357 funds tracked by Wall St. Rank hold TRN as of Q4 2016.

  • Argentus Capital Management reported no remaining Trinity Industries position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 471 Trinity Industries shares in Q4 2016, an estimated $8K.
  • Argentus Capital Management first reported a position in Trinity Industries in Q4 2014 and held it in 8 quarters.
  • Argentus Capital Management's Trinity Industries position peaked at $737K in Q1 2015.
  • 357 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.