Highbridge Capital Management’s Trinity Industries TRN Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-71,440	Closed	-$1.76M	–	844
2018 Q2	$1.76M	Buy	+71,440	New	+$1.72M	0.04%	398
2017 Q4	–	Sell	-38,925	Closed	-$971K	–	1970
2017 Q3	$894K	Buy	+38,925	New	+$804K	0.01%	645
2017 Q1	–	Sell	-38,959	Closed	-$779K	–	1713
2016 Q4	$779K	Buy	+38,959	New	+$718K	0.01%	617
2015 Q4	–	Sell	-967,418	Closed	-$15.8M	–	1813
2015 Q3	$15.8M	Sell	967,418 -449,786	-32%	-$8.53M	0.24%	112
2015 Q2	$27M	Sell	1,417,204 -377,901	-21%	-$8.47M	0.34%	66
2015 Q1	$45.9M	Sell	1,795,105 -597,678	-25%	-$13.1M	0.63%	25
2014 Q4	$48.3M	Buy	+2,392,783	New	+$57.7M	0.62%	37
2014 Q3	–	Sell	-35,344	Closed	-$1.11M	–	1370
2014 Q2	$1.11M	Buy	+35,344	New	+$1M	0.01%	541
2013 Q3	–	Sell	-46,115	Closed	-$681K	–	1523
2013 Q2	$638K	Buy	+46,115	New	+$673K	0.01%	807

Other funds holding TRN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Highbridge Capital Management's TRN Position: Q3 2018 in Review

Highbridge Capital Management sold out of Trinity Industries (TRN) in Q3 2018, closing a stake of 71,440 shares — an estimated $1.76M sold.

Highbridge Capital Management first reported a position in TRN in Q2 2013 and held it in 9 quarters. The position peaked at $48.3M in Q4 2014. 392 funds tracked by Wall St. Rank hold TRN as of Q3 2018.

Highbridge Capital Management reported no remaining Trinity Industries position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 71,440 Trinity Industries shares in Q3 2018, an estimated $1.76M.
Highbridge Capital Management first reported a position in Trinity Industries in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's Trinity Industries position peaked at $48.3M in Q4 2014.
392 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.