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Aristeia Capital’s Trinity Industries TRN Stock Holding History

Aristeia 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
2013
Q4 		– Sell
-305,580
Closed -$4.99M – 76
2013
Q3 		$4.99M Buy
305,580
+76,395
+33% +$1.13M 0.32% 46
2013
Q2 		$3.17M Buy
+229,185
New +$3.35M 0.28% 39

Other funds holding TRN

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Aristeia Capital's TRN Position: Q4 2013 in Review

Aristeia Capital sold out of Trinity Industries (TRN) in Q4 2013, closing a stake of 305,580 shares — an estimated $4.99M sold.

Aristeia Capital first reported a position in TRN in Q2 2013 and held it in 2 quarters. The position peaked at $4.99M in Q3 2013. 359 funds tracked by Wall St. Rank hold TRN as of Q4 2013.

  • Aristeia Capital reported no remaining Trinity Industries position as of Q4 2013 after selling out during the quarter.
  • Aristeia Capital sold 305,580 Trinity Industries shares in Q4 2013, an estimated $4.99M.
  • Aristeia Capital first reported a position in Trinity Industries in Q2 2013 and held it in 2 quarters.
  • Aristeia Capital's Trinity Industries position peaked at $4.99M in Q3 2013.
  • 359 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2013.

Based on Aristeia Capital's 13F filing for Q4 2013, filed 13 Feb 2014.