D.C. Capital Advisors’s Trinity Industries TRN Stock Holding History

D.C. Capital 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
2019 Q1	–	Sell	-450,000	Closed	-$9.27M	–	22
2018 Q4	$9.27M	Sell	450,000 -244,500	-35%	-$5.64M	7.28%	4
2018 Q3	$18.3M	Hold	694,500	–	–	8.6%	3
2018 Q2	$17.1M	Hold	694,500	–	–	7.82%	5
2018 Q1	$16.3M	Hold	694,500	–	–	7.97%	4
2017 Q4	$18.7M	Hold	694,500	–	–	10.04%	2
2017 Q3	$15.9M	Hold	694,500	–	–	10.54%	1
2017 Q2	$14M	Hold	694,500	–	–	9.7%	1
2017 Q1	$13.3M	Hold	694,500	–	–	9.27%	2
2016 Q4	$13.9M	Hold	694,500	–	–	8.33%	3
2016 Q3	$12.1M	Hold	694,500	–	–	7.37%	4
2016 Q2	$9.29M	Buy	694,500 +347,250	+100%	+$4.59M	5.43%	6
2016 Q1	$4.58M	Buy	347,250 +208,350	+150%	+$2.93M	3.12%	12
2015 Q4	$2.4M	Hold	138,900	–	–	1.64%	11
2015 Q3	$2.27M	Buy	+138,900	New	+$2.64M	1.44%	16

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

D.C. Capital Advisors's TRN Position: Q1 2019 in Review

D.C. Capital Advisors sold out of Trinity Industries (TRN) in Q1 2019, closing a stake of 450,000 shares — an estimated $9.27M sold.

D.C. Capital Advisors first reported a position in TRN in Q3 2015 and held it in 14 quarters. The position peaked at $18.7M in Q4 2017. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

D.C. Capital Advisors reported no remaining Trinity Industries position as of Q1 2019 after selling out during the quarter.
D.C. Capital Advisors sold 450,000 Trinity Industries shares in Q1 2019, an estimated $9.27M.
D.C. Capital Advisors first reported a position in Trinity Industries in Q3 2015 and held it in 14 quarters.
D.C. Capital Advisors's Trinity Industries position peaked at $18.7M in Q4 2017.
322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

Based on D.C. Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.