Hutchin Hill Capital’s Trinity Industries TRN Stock Holding History

Hutchin Hill Capital’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
2016 Q3	–	Sell	-50,560	Closed	-$676K	–	710
2016 Q2	$676K	Buy	+50,560	New	+$668K	0.02%	391
2016 Q1	–	Sell	-238,075	Closed	-$4.12M	–	775
2015 Q4	$4.12M	Buy	+238,075	New	+$4.42M	0.1%	187
2015 Q2	–	Sell	-282,939	Closed	-$7.23M	–	809
2015 Q1	$7.23M	Buy	+282,939	New	+$6.19M	0.2%	85
2014 Q3	–	Sell	-67,505	Closed	-$2.13M	–	719
2014 Q2	$2.13M	Buy	67,505 +30,558	+83%	+$866K	0.1%	142
2014 Q1	$959K	Sell	36,947 -635,329	-95%	-$14.7M	0.05%	350
2013 Q4	$13.2M	Buy	672,276 +166,958	+33%	+$3.03M	0.9%	27
2013 Q3	$8.25M	Buy	+505,318	New	+$7.46M	0.75%	33

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hutchin Hill Capital's TRN Position: Q3 2016 in Review

Hutchin Hill Capital sold out of Trinity Industries (TRN) in Q3 2016, closing a stake of 50,560 shares — an estimated $676K sold.

Hutchin Hill Capital first reported a position in TRN in Q3 2013 and held it in 7 quarters. The position peaked at $13.2M in Q4 2013. 349 funds tracked by Wall St. Rank hold TRN as of Q3 2016.

Hutchin Hill Capital reported no remaining Trinity Industries position as of Q3 2016 after selling out during the quarter.
Hutchin Hill Capital sold 50,560 Trinity Industries shares in Q3 2016, an estimated $676K.
Hutchin Hill Capital first reported a position in Trinity Industries in Q3 2013 and held it in 7 quarters.
Hutchin Hill Capital's Trinity Industries position peaked at $13.2M in Q4 2013.
349 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2016.

Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.