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Capstone Investment Advisors (Netherlands)’s Trinity Industries TRN Stock Holding History

Capstone Investment Advisors (Netherlands)’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
2017
Q2 		$230K Buy
+11,405
New +$219K 0.8% 63
2017
Q1 		– Sell
-15,789
Closed -$316K – 174
2016
Q4 		$316K Buy
+15,789
New +$291K 0.53% 69

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s TRN Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) opened a new position in Trinity Industries (TRN) in Q2 2017: 11,405 shares worth $230K. The stake represents 0.8% of the portfolio and ranks #63 among its holdings. This is a return to the name: Capstone Investment Advisors (Netherlands) previously reported a position in TRN as recently as Q4 2016.

Capstone Investment Advisors (Netherlands) first reported a position in TRN in Q4 2016 and has held it in 2 quarters since. The position peaked at $316K in Q4 2016. 352 funds tracked by Wall St. Rank hold TRN as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 11,405 shares of Trinity Industries worth $230K as of Q2 2017.
  • Trinity Industries was a new Capstone Investment Advisors (Netherlands) position in Q2 2017.
  • Trinity Industries made up 0.8% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #63 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Trinity Industries in Q4 2016 and has held it in 2 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Trinity Industries position peaked at $316K in Q4 2016.
  • 352 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.