CCI
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Columbus Circle Investors’s Trinity Industries TRN Stock Holding History

Columbus Circle Investors’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
2017
Q2 		– Sell
-225,449
Closed -$4.31M – 292
2017
Q1 		$4.31M Buy
+225,449
New +$4.44M 0.06% 203
2014
Q4 		– Sell
-237,644
Closed -$7.99M – 322
2014
Q3 		$7.99M Buy
237,644
+60,234
+34% +$2M 0.06% 200
2014
Q2 		$5.58M Buy
+177,410
New +$5.03M 0.04% 227

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Columbus Circle Investors's TRN Position: Q2 2017 in Review

Columbus Circle Investors sold out of Trinity Industries (TRN) in Q2 2017, closing a stake of 225,449 shares — an estimated $4.31M sold.

Columbus Circle Investors first reported a position in TRN in Q2 2014 and held it in 3 quarters. The position peaked at $7.99M in Q3 2014. 352 funds tracked by Wall St. Rank hold TRN as of Q2 2017.

  • Columbus Circle Investors reported no remaining Trinity Industries position as of Q2 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 225,449 Trinity Industries shares in Q2 2017, an estimated $4.31M.
  • Columbus Circle Investors first reported a position in Trinity Industries in Q2 2014 and held it in 3 quarters.
  • Columbus Circle Investors's Trinity Industries position peaked at $7.99M in Q3 2014.
  • 352 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2017.

Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.