CCM
TRN icon

Cadence Capital Management’s Trinity Industries TRN Stock Holding History

Cadence Capital 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
2016
Q3 		– Sell
-54,297
Closed -$726K – 656
2016
Q2 		$726K Buy
54,297
+19,636
+57% +$260K 0.05% 372
2016
Q1 		$457K Buy
+34,661
New +$487K 0.03% 493
2013
Q4 		– Sell
-260,243
Closed -$4.25M – 648
2013
Q3 		$4.25M Sell
260,243
-86,813
-25% -$1.28M 0.14% 281
2013
Q2 		$4.8M Buy
+347,056
New +$5.07M 0.23% 199

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cadence Capital Management's TRN Position: Q3 2016 in Review

Cadence Capital Management sold out of Trinity Industries (TRN) in Q3 2016, closing a stake of 54,297 shares — an estimated $726K sold.

Cadence Capital Management first reported a position in TRN in Q2 2013 and held it in 4 quarters. The position peaked at $4.8M in Q2 2013. 349 funds tracked by Wall St. Rank hold TRN as of Q3 2016.

  • Cadence Capital Management reported no remaining Trinity Industries position as of Q3 2016 after selling out during the quarter.
  • Cadence Capital Management sold 54,297 Trinity Industries shares in Q3 2016, an estimated $726K.
  • Cadence Capital Management first reported a position in Trinity Industries in Q2 2013 and held it in 4 quarters.
  • Cadence Capital Management's Trinity Industries position peaked at $4.8M in Q2 2013.
  • 349 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2016.

Based on Cadence Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.