ClariVest Asset Management’s Trinity Industries TRN Stock Holding History

ClariVest 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
2015 Q2	–	Sell	-729,224	Closed	-$18.6M	–	649
2015 Q1	$18.6M	Buy	729,224 +42,087	+6%	+$920K	0.57%	62
2014 Q4	$13.9M	Sell	687,137 -3,307	-0.5%	-$79.8K	0.49%	70
2014 Q3	$23.2M	Buy	690,444 +55,560	+9%	+$1.84M	0.85%	43
2014 Q2	$20M	Buy	634,884 +59,238	+10%	+$1.68M	0.76%	47
2014 Q1	$14.9M	Buy	+575,646	New	+$13.3M	0.61%	59

Other funds holding TRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ClariVest Asset Management's TRN Position: Q2 2015 in Review

ClariVest Asset Management sold out of Trinity Industries (TRN) in Q2 2015, closing a stake of 729,224 shares — an estimated $18.6M sold.

ClariVest Asset Management first reported a position in TRN in Q1 2014 and held it in 5 quarters. The position peaked at $23.2M in Q3 2014. 418 funds tracked by Wall St. Rank hold TRN as of Q2 2015.

ClariVest Asset Management reported no remaining Trinity Industries position as of Q2 2015 after selling out during the quarter.
ClariVest Asset Management sold 729,224 Trinity Industries shares in Q2 2015, an estimated $18.6M.
ClariVest Asset Management first reported a position in Trinity Industries in Q1 2014 and held it in 5 quarters.
ClariVest Asset Management's Trinity Industries position peaked at $23.2M in Q3 2014.
418 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2015.

Based on ClariVest Asset Management's 13F filing for Q2 2015, filed 27 Jul 2015.