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Gruss Capital Management’s Trinity Industries TRN Stock Holding History

Gruss 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
2014
Q1 		– Sell
-538,932
Closed -$10.6M – 77
2013
Q4 		$10.6M Sell
538,932
-39,353
-7% -$714K 0.8% 27
2013
Q3 		$9.44M Buy
+578,285
New +$8.54M 0.93% 23

Other funds holding TRN

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Gruss Capital Management's TRN Position: Q1 2014 in Review

Gruss Capital Management sold out of Trinity Industries (TRN) in Q1 2014, closing a stake of 538,932 shares — an estimated $10.6M sold.

Gruss Capital Management first reported a position in TRN in Q3 2013 and held it in 2 quarters. The position peaked at $10.6M in Q4 2013. 403 funds tracked by Wall St. Rank hold TRN as of Q1 2014.

  • Gruss Capital Management reported no remaining Trinity Industries position as of Q1 2014 after selling out during the quarter.
  • Gruss Capital Management sold 538,932 Trinity Industries shares in Q1 2014, an estimated $10.6M.
  • Gruss Capital Management first reported a position in Trinity Industries in Q3 2013 and held it in 2 quarters.
  • Gruss Capital Management's Trinity Industries position peaked at $10.6M in Q4 2013.
  • 403 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2014.

Based on Gruss Capital Management's 13F filing for Q1 2014, filed 13 May 2014.