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Blackthorn Investment Group’s Trinity Industries TRN Stock Holding History

Blackthorn Investment Group’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
2014
Q1 		– Sell
-10,426
Closed -$205K – 228
2013
Q4 		$205K Buy
+10,426
New +$189K 0.08% 201
2013
Q3 		– Sell
-16,021
Closed -$222K – 291
2013
Q2 		$222K Buy
+16,021
New +$234K 0.07% 220

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Blackthorn Investment Group's TRN Position: Q1 2014 in Review

Blackthorn Investment Group sold out of Trinity Industries (TRN) in Q1 2014, closing a stake of 10,426 shares — an estimated $205K sold.

Blackthorn Investment Group first reported a position in TRN in Q2 2013 and held it in 2 quarters. The position peaked at $222K in Q2 2013. 403 funds tracked by Wall St. Rank hold TRN as of Q1 2014.

  • Blackthorn Investment Group reported no remaining Trinity Industries position as of Q1 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 10,426 Trinity Industries shares in Q1 2014, an estimated $205K.
  • Blackthorn Investment Group first reported a position in Trinity Industries in Q2 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's Trinity Industries position peaked at $222K in Q2 2013.
  • 403 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2014.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.