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Arrowgrass Capital Partners (US)’s Trinity Industries TRN Stock Holding History

Arrowgrass Capital Partners (US)’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
Q3 		– Sell
-244,972
Closed -$3.39M – 198
2013
Q2 		$3.39M Buy
+244,972
New +$3.58M 0.35% 58

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s TRN Position: Q3 2013 in Review

Arrowgrass Capital Partners (US) sold out of Trinity Industries (TRN) in Q3 2013, closing a stake of 244,972 shares — an estimated $3.39M sold.

Arrowgrass Capital Partners (US) first reported a position in TRN in Q2 2013 and held it in 1 quarter. The position peaked at $3.39M in Q2 2013. 329 funds tracked by Wall St. Rank hold TRN as of Q3 2013.

  • Arrowgrass Capital Partners (US) reported no remaining Trinity Industries position as of Q3 2013 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 244,972 Trinity Industries shares in Q3 2013, an estimated $3.39M.
  • Arrowgrass Capital Partners (US) first reported a position in Trinity Industries in Q2 2013 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Trinity Industries position peaked at $3.39M in Q2 2013.
  • 329 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2013.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2013, filed 14 Nov 2013.