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Clearline Capital’s Trinity Industries TRN Stock Holding History

Clearline Capital’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
2018
Q2 		– Sell
-335,817
Closed -$7.89M – 60
2018
Q1 		$7.89M Buy
335,817
+253,209
+307% +$6.23M 7.29% 4
2017
Q4 		$2.23M Buy
+82,608
New +$2.06M 1.15% 23

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Clearline Capital's TRN Position: Q2 2018 in Review

Clearline Capital sold out of Trinity Industries (TRN) in Q2 2018, closing a stake of 335,817 shares — an estimated $7.89M sold.

Clearline Capital first reported a position in TRN in Q4 2017 and held it in 2 quarters. The position peaked at $7.89M in Q1 2018. 396 funds tracked by Wall St. Rank hold TRN as of Q2 2018.

  • Clearline Capital reported no remaining Trinity Industries position as of Q2 2018 after selling out during the quarter.
  • Clearline Capital sold 335,817 Trinity Industries shares in Q2 2018, an estimated $7.89M.
  • Clearline Capital first reported a position in Trinity Industries in Q4 2017 and held it in 2 quarters.
  • Clearline Capital's Trinity Industries position peaked at $7.89M in Q1 2018.
  • 396 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2018.

Based on Clearline Capital's 13F filing for Q2 2018, filed 14 Aug 2018.