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Cheyne Capital Management (UK)’s Trinity Industries TRN Stock Holding History

Cheyne Capital Management (UK)’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
-22,224
Closed -$577K – 68
2014
Q1 		$577K Buy
+22,224
New +$513K 0.55% 36

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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

Cheyne Capital Management (UK)'s TRN Position: Q2 2014 in Review

Cheyne Capital Management (UK) sold out of Trinity Industries (TRN) in Q2 2014, closing a stake of 22,224 shares — an estimated $577K sold.

Cheyne Capital Management (UK) first reported a position in TRN in Q1 2014 and held it in 1 quarter. The position peaked at $577K in Q1 2014. 472 funds tracked by Wall St. Rank hold TRN as of Q2 2014.

  • Cheyne Capital Management (UK) reported no remaining Trinity Industries position as of Q2 2014 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 22,224 Trinity Industries shares in Q2 2014, an estimated $577K.
  • Cheyne Capital Management (UK) first reported a position in Trinity Industries in Q1 2014 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Trinity Industries position peaked at $577K in Q1 2014.
  • 472 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2014.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2014, filed 12 Aug 2014.