Catalyst Capital Advisors’s Trinity Industries TRN Stock Holding History

Catalyst Capital Advisors’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
2019 Q2	–	Sell	-35,000	Closed	-$761K	–	476
2019 Q1	$761K	Buy	+35,000	New	+$800K	0.03%	158
2018 Q1	–	Sell	-13,057	Closed	-$352K	–	564
2017 Q4	$352K	Buy	+13,057	New	+$326K	0.01%	208
2016 Q4	–	Sell	-20,002	Closed	-$348K	–	524
2016 Q3	$348K	Sell	20,002 -13,056	-39%	-$215K	0.04%	229
2016 Q2	$442K	Hold	33,058	–	–	0.08%	202
2016 Q1	$436K	Sell	33,058 -21,877	-40%	-$307K	0.07%	200
2015 Q4	$950K	Buy	54,935 +44,934	+449%	+$834K	0.14%	126
2015 Q3	$163K	Sell	10,001 -15,279	-60%	-$290K	0.02%	294
2015 Q2	$482K	Buy	25,280 +24,308	+2,501%	+$545K	0.06%	236
2015 Q1	$25K	Hold	972	–	–	﹤0.01%	372
2014 Q4	$20K	Hold	972	–	–	﹤0.01%	383
2014 Q3	$33K	Buy	+972	New	+$32.2K	﹤0.01%	327

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Catalyst Capital Advisors's TRN Position: Q2 2019 in Review

Catalyst Capital Advisors sold out of Trinity Industries (TRN) in Q2 2019, closing a stake of 35,000 shares — an estimated $761K sold.

Catalyst Capital Advisors first reported a position in TRN in Q3 2014 and held it in 11 quarters. The position peaked at $950K in Q4 2015. 292 funds tracked by Wall St. Rank hold TRN as of Q2 2019.

Catalyst Capital Advisors reported no remaining Trinity Industries position as of Q2 2019 after selling out during the quarter.
Catalyst Capital Advisors sold 35,000 Trinity Industries shares in Q2 2019, an estimated $761K.
Catalyst Capital Advisors first reported a position in Trinity Industries in Q3 2014 and held it in 11 quarters.
Catalyst Capital Advisors's Trinity Industries position peaked at $950K in Q4 2015.
292 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2019.

Based on Catalyst Capital Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.