BRC Investment Management’s Trinity Industries TRN Stock Holding History

BRC Investment Management’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 Q4	–	Sell	-951,958	Closed	-$15.5M	–	145
2015 Q3	$15.5M	Buy	951,958 +919,000	+2,788%	+$17.4M	2.39%	22
2015 Q2	$627K	Buy	+32,958	New	+$738K	0.09%	106
2014 Q4	–	Sell	-16,757	Closed	-$564K	–	144
2014 Q3	$564K	Sell	16,757 -36	-0.2%	-$1.19K	0.09%	66
2014 Q2	$529K	Sell	16,793 -3,450	-17%	-$97.8K	0.08%	100
2014 Q1	$525K	Sell	20,243 -5,070	-20%	-$117K	0.08%	101
2013 Q4	$497K	Buy	25,313 +311	+1%	+$5.64K	0.08%	106
2013 Q3	$408K	Sell	25,002 -964	-4%	-$14.2K	0.06%	127
2013 Q2	$359K	Buy	+25,966	New	+$379K	0.06%	127

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

BRC Investment Management's TRN Position: Q4 2015 in Review

BRC Investment Management sold out of Trinity Industries (TRN) in Q4 2015, closing a stake of 951,958 shares — an estimated $15.5M sold.

BRC Investment Management first reported a position in TRN in Q2 2013 and held it in 8 quarters. The position peaked at $15.5M in Q3 2015. 386 funds tracked by Wall St. Rank hold TRN as of Q4 2015.

BRC Investment Management reported no remaining Trinity Industries position as of Q4 2015 after selling out during the quarter.
BRC Investment Management sold 951,958 Trinity Industries shares in Q4 2015, an estimated $15.5M.
BRC Investment Management first reported a position in Trinity Industries in Q2 2013 and held it in 8 quarters.
BRC Investment Management's Trinity Industries position peaked at $15.5M in Q3 2015.
386 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2015.

Based on BRC Investment Management's 13F filing for Q4 2015, filed 29 Jan 2016.