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Catapult Capital Management’s Trinity Industries TRN Stock Holding History

Catapult 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
2014
Q4 		– Sell
-140,922
Closed -$4.74M – 216
2014
Q3 		$4.74M Buy
+140,922
New +$4.67M 0.51% 70
2014
Q2 		– Sell
-33,519
Closed -$870K – 249
2014
Q1 		$870K Buy
+33,519
New +$773K 0.17% 125
2013
Q3 		– Sell
-4,495
Closed -$62K – 301
2013
Q2 		$62K Buy
+4,495
New +$65.6K 0.03% 216

Other funds holding TRN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $690M AUM 30.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Catapult Capital Management's TRN Position: Q4 2014 in Review

Catapult Capital Management sold out of Trinity Industries (TRN) in Q4 2014, closing a stake of 140,922 shares — an estimated $4.74M sold.

Catapult Capital Management first reported a position in TRN in Q2 2013 and held it in 3 quarters. The position peaked at $4.74M in Q3 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q4 2014.

  • Catapult Capital Management reported no remaining Trinity Industries position as of Q4 2014 after selling out during the quarter.
  • Catapult Capital Management sold 140,922 Trinity Industries shares in Q4 2014, an estimated $4.74M.
  • Catapult Capital Management first reported a position in Trinity Industries in Q2 2013 and held it in 3 quarters.
  • Catapult Capital Management's Trinity Industries position peaked at $4.74M in Q3 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2014.

Based on Catapult Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.