Dynamic Capital Management’s Trinity Industries TRN Stock Holding History

Dynamic 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
2017 Q1	–	Sell	-130,199	Closed	-$2.6M	–	404
2016 Q4	$2.6M	Buy	130,199 +11,327	+10%	+$209K	0.28%	108
2016 Q3	$2.07M	Buy	+118,872	New	+$1.96M	0.27%	122
2016 Q2	–	Sell	-44,448	Closed	-$586K	–	488
2016 Q1	$586K	Buy	+44,448	New	+$624K	0.22%	142
2015 Q4	–	Sell	-71,735	Closed	-$1.17M	–	453
2015 Q3	$1.17M	Buy	+71,735	New	+$1.36M	0.32%	120
2013 Q4	–	Sell	-36,114	Closed	-$590K	–	496
2013 Q3	$590K	Buy	+36,114	New	+$533K	0.13%	268

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

SAM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dynamic Capital Management's TRN Position: Q1 2017 in Review

Dynamic Capital Management sold out of Trinity Industries (TRN) in Q1 2017, closing a stake of 130,199 shares — an estimated $2.6M sold.

Dynamic Capital Management first reported a position in TRN in Q3 2013 and held it in 5 quarters. The position peaked at $2.6M in Q4 2016. 360 funds tracked by Wall St. Rank hold TRN as of Q1 2017.

Dynamic Capital Management reported no remaining Trinity Industries position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 130,199 Trinity Industries shares in Q1 2017, an estimated $2.6M.
Dynamic Capital Management first reported a position in Trinity Industries in Q3 2013 and held it in 5 quarters.
Dynamic Capital Management's Trinity Industries position peaked at $2.6M in Q4 2016.
360 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.