CAM
TRN icon

Castlerock Asset Management’s Trinity Industries TRN Stock Holding History

Castlerock Asset 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
2014
Q3 		– Sell
-23,635
Closed -$744K – 34
2014
Q2 		$744K Buy
+23,635
New +$670K 2.17% 20

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 $743M AUM 34.03% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Castlerock Asset Management's TRN Position: Q3 2014 in Review

Castlerock Asset Management sold out of Trinity Industries (TRN) in Q3 2014, closing a stake of 23,635 shares — an estimated $744K sold.

Castlerock Asset Management first reported a position in TRN in Q2 2014 and held it in 1 quarter. The position peaked at $744K in Q2 2014. 497 funds tracked by Wall St. Rank hold TRN as of Q3 2014.

  • Castlerock Asset Management reported no remaining Trinity Industries position as of Q3 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 23,635 Trinity Industries shares in Q3 2014, an estimated $744K.
  • Castlerock Asset Management first reported a position in Trinity Industries in Q2 2014 and held it in 1 quarter.
  • Castlerock Asset Management's Trinity Industries position peaked at $744K in Q2 2014.
  • 497 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2014.

Based on Castlerock Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.