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DSC Advisors’s Trinity Industries TRN Stock Holding History

DSC 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
2015
Q1 		– Sell
-204,322
Closed -$4.12M – 82
2014
Q4 		$4.12M Buy
204,322
+35,558
+21% +$857K 2.39% 14
2014
Q3 		$5.68M Sell
168,764
-168,763
-50% -$5.59M 2.85% 11
2014
Q2 		$10.6M Hold
337,527
– – 5.71% 6
2014
Q1 		$8.76M Hold
337,527
– – 4.32% 8
2013
Q4 		$6.62M Hold
337,527
– – 3.23% 11
2013
Q3 		$5.51M Buy
337,527
+59,727
+22% +$882K 3.51% 10
2013
Q2 		$3.84M Buy
+277,800
New +$4.06M 2.54% 12

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DSC Advisors's TRN Position: Q1 2015 in Review

DSC Advisors sold out of Trinity Industries (TRN) in Q1 2015, closing a stake of 204,322 shares — an estimated $4.12M sold.

DSC Advisors first reported a position in TRN in Q2 2013 and held it in 7 quarters. The position peaked at $10.6M in Q2 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q1 2015.

  • DSC Advisors reported no remaining Trinity Industries position as of Q1 2015 after selling out during the quarter.
  • DSC Advisors sold 204,322 Trinity Industries shares in Q1 2015, an estimated $4.12M.
  • DSC Advisors first reported a position in Trinity Industries in Q2 2013 and held it in 7 quarters.
  • DSC Advisors's Trinity Industries position peaked at $10.6M in Q2 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2015.

Based on DSC Advisors's 13F filing for Q1 2015, filed 15 May 2015.