Belmont Global Advisors’s Trinity Industries TRN Stock Holding History

Belmont Global Advisors’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	-29,030	Closed	-$552K	–	79
2015 Q2	$552K	Sell	29,030 -20,384	-41%	-$457K	0.61%	50
2015 Q1	$1.26M	Buy	+49,414	New	+$1.08M	1.28%	22
2014 Q4	–	Sell	-44,448	Closed	-$1.5M	–	137
2014 Q3	$1.5M	Hold	44,448	–	–	1.17%	25
2014 Q2	$1.4M	Hold	44,448	–	–	1.01%	23
2014 Q1	$1.15M	Buy	+44,448	New	+$1.03M	0.97%	30

Other funds holding TRN

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

Belmont Global Advisors's TRN Position: Q3 2015 in Review

Belmont Global Advisors sold out of Trinity Industries (TRN) in Q3 2015, closing a stake of 29,030 shares — an estimated $552K sold.

Belmont Global Advisors first reported a position in TRN in Q1 2014 and held it in 5 quarters. The position peaked at $1.5M in Q3 2014. 385 funds tracked by Wall St. Rank hold TRN as of Q3 2015.

Belmont Global Advisors reported no remaining Trinity Industries position as of Q3 2015 after selling out during the quarter.
Belmont Global Advisors sold 29,030 Trinity Industries shares in Q3 2015, an estimated $552K.
Belmont Global Advisors first reported a position in Trinity Industries in Q1 2014 and held it in 5 quarters.
Belmont Global Advisors's Trinity Industries position peaked at $1.5M in Q3 2014.
385 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2015.

Based on Belmont Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.