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Cottage Street Advisors’s Trinity Industries TRN Stock Holding History

Cottage Street Advisors’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
2016
Q2 		– Sell
-21,403
Closed -$288K – 86
2016
Q1 		$288K Sell
21,403
-26,934
-56% -$378K 0.25% 70
2015
Q4 		$942K Buy
+48,337
New +$897K 0.83% 45

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 $743M AUM 34.03% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Cottage Street Advisors's TRN Position: Q2 2016 in Review

Cottage Street Advisors sold out of Trinity Industries (TRN) in Q2 2016, closing a stake of 21,403 shares — an estimated $288K sold.

Cottage Street Advisors first reported a position in TRN in Q4 2015 and held it in 2 quarters. The position peaked at $942K in Q4 2015. 341 funds tracked by Wall St. Rank hold TRN as of Q2 2016.

  • Cottage Street Advisors reported no remaining Trinity Industries position as of Q2 2016 after selling out during the quarter.
  • Cottage Street Advisors sold 21,403 Trinity Industries shares in Q2 2016, an estimated $288K.
  • Cottage Street Advisors first reported a position in Trinity Industries in Q4 2015 and held it in 2 quarters.
  • Cottage Street Advisors's Trinity Industries position peaked at $942K in Q4 2015.
  • 341 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2016.

Based on Cottage Street Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.