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Curian Capital’s Trinity Industries TRN Stock Holding History

Curian 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
2016
Q1 		– Sell
-26,017
Closed -$450K – 349
2015
Q4 		$450K Sell
26,017
-30,375
-54% -$564K 0.03% 302
2015
Q3 		$920K Sell
56,392
-14,791
-21% -$281K 0.02% 385
2015
Q2 		$1.35M Buy
71,183
+16,843
+31% +$377K 0.02% 401
2015
Q1 		$1.39M Buy
54,340
+2,934
+6% +$64.1K 0.02% 396
2014
Q4 		$1.04M Buy
51,406
+51
+0.1% +$1.23K 0.02% 440
2014
Q3 		$1.73M Buy
51,355
+1,072
+2% +$35.5K 0.03% 320
2014
Q2 		$1.58M Buy
50,283
+340
+0.7% +$9.64K 0.03% 334
2014
Q1 		$1.3M Buy
+49,943
New +$1.15M 0.02% 379

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $481B AUM 30.42% 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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Curian Capital's TRN Position: Q1 2016 in Review

Curian Capital sold out of Trinity Industries (TRN) in Q1 2016, closing a stake of 26,017 shares — an estimated $450K sold.

Curian Capital first reported a position in TRN in Q1 2014 and held it in 8 quarters. The position peaked at $1.73M in Q3 2014. 347 funds tracked by Wall St. Rank hold TRN as of Q1 2016.

  • Curian Capital reported no remaining Trinity Industries position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 26,017 Trinity Industries shares in Q1 2016, an estimated $450K.
  • Curian Capital first reported a position in Trinity Industries in Q1 2014 and held it in 8 quarters.
  • Curian Capital's Trinity Industries position peaked at $1.73M in Q3 2014.
  • 347 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.