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Empirical Capital Partners’s Trinity Industries TRN Stock Holding History

Empirical Capital Partners’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
2014
Q4 		$560K Buy
+27,780
New +$670K 0.55% 24

Other funds holding TRN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Empirical Capital Partners's TRN Position: Q4 2014 in Review

Empirical Capital Partners opened a new position in Trinity Industries (TRN) in Q4 2014: 27,780 shares worth $560K. The stake represents 0.55% of the portfolio and ranks #24 among its holdings.

440 funds tracked by Wall St. Rank hold TRN as of Q4 2014.

  • Empirical Capital Partners held 27,780 shares of Trinity Industries worth $560K as of Q4 2014.
  • Trinity Industries was a new Empirical Capital Partners position in Q4 2014.
  • Trinity Industries made up 0.55% of Empirical Capital Partners's portfolio in Q4 2014, its #24 holding.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2014.

Based on Empirical Capital Partners's 13F filing for Q4 2014, filed 19 Feb 2015.