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 Q1	–	Sell	-9,167	Closed	-$246K	–	1717
2017 Q4	$246K	Buy	+9,167	New	+$229K	﹤0.01%	1368
2015 Q2	–	Sell	-29,447	Closed	-$753K	–	1666
2015 Q1	$753K	Sell	29,447 -9,028	-23%	-$197K	0.01%	839
2014 Q4	$776K	Buy	+38,475	New	+$928K	0.01%	712
2014 Q3	–	Sell	-18,335	Closed	-$578K	–	1371
2014 Q2	$578K	Sell	18,335 -66,116	-78%	-$1.87M	0.01%	705
2014 Q1	$2.19M	Sell	84,451 -40,003	-32%	-$923K	0.03%	387
2013 Q4	$2.44M	Buy	124,454 +50,004	+67%	+$907K	0.03%	373
2013 Q3	$1.22M	Buy	+74,450	New	+$1.1M	0.01%	627

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.