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
2017 Q4	–	Sell	-277,800	Closed	-$6.38M	–	1969
2017 Q3	$6.38M	Buy	+277,800	New	+$5.73M	0.1%	246
2015 Q2	–	Sell	-19,029	Closed	-$487K	–	1665
2015 Q1	$487K	Sell	19,029 -9,029	-32%	-$197K	0.01%	976
2014 Q4	$565K	Buy	+28,058	New	+$677K	0.01%	788
2014 Q3	–	Sell	-13,057	Closed	-$411K	–	1369
2014 Q2	$411K	Sell	13,057 -43,892	-77%	-$1.24M	0.01%	786
2014 Q1	$1.48M	Sell	56,949 -23,057	-29%	-$532K	0.02%	464
2013 Q4	$1.57M	Buy	80,006 +30,280	+61%	+$549K	0.02%	439
2013 Q3	$812K	Buy	+49,726	New	+$734K	0.01%	728

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.