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Gruber & McBaine Capital Management’s Trinity Industries TRN Stock Holding History

Gruber & McBaine Capital 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
Q1 		– Sell
-83,340
Closed -$1.68M – 205
2014
Q4 		$1.68M Hold
83,340
– – 0.46% 74
2014
Q3 		$2.8M Hold
83,340
– – 0.79% 38
2014
Q2 		$2.62M Buy
+83,340
New +$2.36M 0.71% 41

Other funds holding TRN

Vanguard Group
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
State Street
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gruber & McBaine Capital Management's TRN Position: Q1 2015 in Review

Gruber & McBaine Capital Management sold out of Trinity Industries (TRN) in Q1 2015, closing a stake of 83,340 shares — an estimated $1.68M sold.

Gruber & McBaine Capital Management first reported a position in TRN in Q2 2014 and held it in 3 quarters. The position peaked at $2.8M in Q3 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q1 2015.

  • Gruber & McBaine Capital Management reported no remaining Trinity Industries position as of Q1 2015 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 83,340 Trinity Industries shares in Q1 2015, an estimated $1.68M.
  • Gruber & McBaine Capital Management first reported a position in Trinity Industries in Q2 2014 and held it in 3 quarters.
  • Gruber & McBaine Capital Management's Trinity Industries position peaked at $2.8M in Q3 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q1 2015, filed 6 May 2015.