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Emerald Acquisition’s Trinity Industries TRN Stock Holding History

Emerald Acquisition’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
Q3 		$11.3M Sell
651,652
-154,863
-19% -$2.55M 0.02% 808
2016
Q2 		$10.8M Buy
+806,515
New +$10.7M 0.02% 897

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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
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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's TRN Position: Q3 2016 in Review

Emerald Acquisition reduced its Trinity Industries (TRN) stake by 19% in Q3 2016, selling an estimated $2.55M and leaving 651,652 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #808.

Emerald Acquisition first reported a position in TRN in Q2 2016 and has held it in 2 quarters since. 348 funds tracked by Wall St. Rank hold TRN as of Q3 2016.

  • Emerald Acquisition held 651,652 shares of Trinity Industries worth $11.3M as of Q3 2016.
  • Emerald Acquisition sold 154,863 Trinity Industries shares in Q3 2016, an estimated $2.55M.
  • Trinity Industries made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #808 holding.
  • Emerald Acquisition first reported a position in Trinity Industries in Q2 2016 and has held it in 2 quarters since.
  • 348 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.