CII
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CR Intrinsic Investors’s Trinity Industries TRN Stock Holding History

CR Intrinsic 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
2014
Q1 		– Sell
-166,680
Closed -$3.27M – 324
2013
Q4 		$3.27M Buy
+166,680
New +$3.02M 0.14% 201

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 $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CR Intrinsic Investors's TRN Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Trinity Industries (TRN) in Q1 2014, closing a stake of 166,680 shares — an estimated $3.27M sold.

CR Intrinsic Investors first reported a position in TRN in Q4 2013 and held it in 1 quarter. The position peaked at $3.27M in Q4 2013. 403 funds tracked by Wall St. Rank hold TRN as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Trinity Industries position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 166,680 Trinity Industries shares in Q1 2014, an estimated $3.27M.
  • CR Intrinsic Investors first reported a position in Trinity Industries in Q4 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Trinity Industries position peaked at $3.27M in Q4 2013.
  • 403 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.