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Catawba Capital Management’s Trinity Industries TRN Stock Holding History

Catawba 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
Q2 		– Sell
-8,890
Closed -$231K – 258
2014
Q1 		$231K Sell
8,890
-2,500
-22% -$57.7K 0.06% 225
2013
Q4 		$224K Buy
+11,390
New +$207K 0.05% 223

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 $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Catawba Capital Management's TRN Position: Q2 2014 in Review

Catawba Capital Management sold out of Trinity Industries (TRN) in Q2 2014, closing a stake of 8,890 shares — an estimated $231K sold.

Catawba Capital Management first reported a position in TRN in Q4 2013 and held it in 2 quarters. The position peaked at $231K in Q1 2014. 472 funds tracked by Wall St. Rank hold TRN as of Q2 2014.

  • Catawba Capital Management reported no remaining Trinity Industries position as of Q2 2014 after selling out during the quarter.
  • Catawba Capital Management sold 8,890 Trinity Industries shares in Q2 2014, an estimated $231K.
  • Catawba Capital Management first reported a position in Trinity Industries in Q4 2013 and held it in 2 quarters.
  • Catawba Capital Management's Trinity Industries position peaked at $231K in Q1 2014.
  • 472 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2014.

Based on Catawba Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.