AC
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Ascend Capital’s Trinity Industries TRN Stock Holding History

Ascend 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
2015
Q3 		– Sell
-72,554
Closed -$1.38M – 168
2015
Q2 		$1.38M Buy
+72,554
New +$1.63M 0.05% 132
2015
Q1 		– Sell
-205,284
Closed -$4.14M – 211
2014
Q4 		$4.14M Buy
+205,284
New +$4.95M 0.16% 131

Other funds holding TRN

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Ascend Capital's TRN Position: Q3 2015 in Review

Ascend Capital sold out of Trinity Industries (TRN) in Q3 2015, closing a stake of 72,554 shares — an estimated $1.38M sold.

Ascend Capital first reported a position in TRN in Q4 2014 and held it in 2 quarters. The position peaked at $4.14M in Q4 2014. 385 funds tracked by Wall St. Rank hold TRN as of Q3 2015.

  • Ascend Capital reported no remaining Trinity Industries position as of Q3 2015 after selling out during the quarter.
  • Ascend Capital sold 72,554 Trinity Industries shares in Q3 2015, an estimated $1.38M.
  • Ascend Capital first reported a position in Trinity Industries in Q4 2014 and held it in 2 quarters.
  • Ascend Capital's Trinity Industries position peaked at $4.14M in Q4 2014.
  • 385 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2015.

Based on Ascend Capital's 13F filing for Q3 2015, filed 13 Nov 2015.