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ARS Investment Partners’s Trinity Industries TRN Stock Holding History

ARS Investment Partners’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
2015
Q2 		– Sell
-575,349
Closed -$14.7M – 92
2015
Q1 		$14.7M Buy
575,349
+9,545
+2% +$209K 2.73% 10
2014
Q4 		$11.4M Sell
565,804
-43,885
-7% -$1.06M 1.94% 21
2014
Q3 		$20.5M Buy
609,689
+16,487
+3% +$546K 3.12% 7
2014
Q2 		$18.7M Buy
+593,202
New +$16.8M 2.89% 12

Other funds holding TRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ARS Investment Partners's TRN Position: Q2 2015 in Review

ARS Investment Partners sold out of Trinity Industries (TRN) in Q2 2015, closing a stake of 575,349 shares — an estimated $14.7M sold.

ARS Investment Partners first reported a position in TRN in Q2 2014 and held it in 4 quarters. The position peaked at $20.5M in Q3 2014. 417 funds tracked by Wall St. Rank hold TRN as of Q2 2015.

  • ARS Investment Partners reported no remaining Trinity Industries position as of Q2 2015 after selling out during the quarter.
  • ARS Investment Partners sold 575,349 Trinity Industries shares in Q2 2015, an estimated $14.7M.
  • ARS Investment Partners first reported a position in Trinity Industries in Q2 2014 and held it in 4 quarters.
  • ARS Investment Partners's Trinity Industries position peaked at $20.5M in Q3 2014.
  • 417 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2015.

Based on ARS Investment Partners's 13F filing for Q2 2015, filed 11 Aug 2015.