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Groesbeck Investment Management’s Trinity Industries TRN Stock Holding History

Groesbeck Investment 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
2016
Q4 		– Sell
-224,428
Closed -$3.91M – 104
2016
Q3 		$3.91M Sell
224,428
-37,637
-14% -$620K 2.9% 10
2016
Q2 		$3.5M Sell
262,065
-3,828
-1% -$50.6K 2.56% 14
2016
Q1 		$3.5M Sell
265,893
-5,988
-2% -$84.1K 2.51% 12
2015
Q4 		$4.7M Buy
271,881
+153,209
+129% +$2.84M 2.99% 10
2015
Q3 		$1.94M Sell
118,672
-3,472
-3% -$65.9K 1.22% 29
2015
Q2 		$2.32M Buy
122,144
+34,308
+39% +$769K 1.11% 31
2015
Q1 		$2.25M Buy
87,836
+28,331
+48% +$619K 1.09% 32
2014
Q4 		$1.2M Sell
59,505
-3,736
-6% -$90.1K 0.59% 54
2014
Q3 		$2.13M Buy
63,241
+2,764
+5% +$91.6K 1.01% 41
2014
Q2 		$1.9M Buy
+60,477
New +$1.71M 0.83% 53

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Groesbeck Investment Management's TRN Position: Q4 2016 in Review

Groesbeck Investment Management sold out of Trinity Industries (TRN) in Q4 2016, closing a stake of 224,428 shares — an estimated $3.91M sold.

Groesbeck Investment Management first reported a position in TRN in Q2 2014 and held it in 10 quarters. The position peaked at $4.7M in Q4 2015. 357 funds tracked by Wall St. Rank hold TRN as of Q4 2016.

  • Groesbeck Investment Management reported no remaining Trinity Industries position as of Q4 2016 after selling out during the quarter.
  • Groesbeck Investment Management sold 224,428 Trinity Industries shares in Q4 2016, an estimated $3.91M.
  • Groesbeck Investment Management first reported a position in Trinity Industries in Q2 2014 and held it in 10 quarters.
  • Groesbeck Investment Management's Trinity Industries position peaked at $4.7M in Q4 2015.
  • 357 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2016.

Based on Groesbeck Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.