GLG Partners’s Trinity Industries TRN Stock Holding History

GLG 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
2017 Q1	–	Sell	-92,924	Closed	-$1.86M	–	519
2016 Q4	$1.86M	Hold	92,924	–	–	0.07%	232
2016 Q3	$1.62M	Buy	+92,924	New	+$1.53M	0.05%	307

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG Partners's TRN Position: Q1 2017 in Review

GLG Partners sold out of Trinity Industries (TRN) in Q1 2017, closing a stake of 92,924 shares — an estimated $1.86M sold.

GLG Partners first reported a position in TRN in Q3 2016 and held it in 2 quarters. The position peaked at $1.86M in Q4 2016. 360 funds tracked by Wall St. Rank hold TRN as of Q1 2017.

GLG Partners reported no remaining Trinity Industries position as of Q1 2017 after selling out during the quarter.
GLG Partners sold 92,924 Trinity Industries shares in Q1 2017, an estimated $1.86M.
GLG Partners first reported a position in Trinity Industries in Q3 2016 and held it in 2 quarters.
GLG Partners's Trinity Industries position peaked at $1.86M in Q4 2016.
360 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2017.

Based on GLG Partners's 13F filing for Q1 2017, filed 15 May 2017.