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Delta Capital Management’s Trinity Industries TRN Stock Holding History

Delta Capital Management’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
2015
Q2 		– Sell
-8,528
Closed -$218K – 66
2015
Q1 		$218K Buy
+8,528
New +$186K 0.15% 63
2014
Q4 		– Sell
-8,862
Closed -$289K – 72
2014
Q3 		$289K Sell
8,862
-139
-2% -$4.61K 0.19% 58
2014
Q2 		$283K Hold
9,001
– – 0.18% 57
2014
Q1 		$234K Buy
+9,001
New +$208K 0.16% 60

Other funds holding TRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Delta Capital Management's TRN Position: Q2 2015 in Review

Delta Capital Management sold out of Trinity Industries (TRN) in Q2 2015, closing a stake of 8,528 shares — an estimated $218K sold.

Delta Capital Management first reported a position in TRN in Q1 2014 and held it in 4 quarters. The position peaked at $289K in Q3 2014. 418 funds tracked by Wall St. Rank hold TRN as of Q2 2015.

  • Delta Capital Management reported no remaining Trinity Industries position as of Q2 2015 after selling out during the quarter.
  • Delta Capital Management sold 8,528 Trinity Industries shares in Q2 2015, an estimated $218K.
  • Delta Capital Management first reported a position in Trinity Industries in Q1 2014 and held it in 4 quarters.
  • Delta Capital Management's Trinity Industries position peaked at $289K in Q3 2014.
  • 418 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2015.

Based on Delta Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.