EverPoint Asset Management’s Trinity Industries TRN Stock Holding History

EverPoint Asset 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	-194,447	Closed	-$4.97M	–	580
2015 Q1	$4.97M	Buy	+194,447	New	+$4.25M	0.09%	282
2014 Q4	–	Sell	-54,727	Closed	-$1.32M	–	544
2014 Q3	$1.84M	Sell	54,727 -43,475	-44%	-$1.44M	0.04%	361
2014 Q2	$3.09M	Buy	+98,202	New	+$2.78M	0.06%	348

Other funds holding TRN

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EverPoint Asset Management's TRN Position: Q2 2015 in Review

EverPoint Asset Management sold out of Trinity Industries (TRN) in Q2 2015, closing a stake of 194,447 shares — an estimated $4.97M sold.

EverPoint Asset Management first reported a position in TRN in Q2 2014 and held it in 3 quarters. The position peaked at $4.97M in Q1 2015. 417 funds tracked by Wall St. Rank hold TRN as of Q2 2015.

EverPoint Asset Management reported no remaining Trinity Industries position as of Q2 2015 after selling out during the quarter.
EverPoint Asset Management sold 194,447 Trinity Industries shares in Q2 2015, an estimated $4.97M.
EverPoint Asset Management first reported a position in Trinity Industries in Q2 2014 and held it in 3 quarters.
EverPoint Asset Management's Trinity Industries position peaked at $4.97M in Q1 2015.
417 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.