Integral Derivatives’s Trinity Industries TRN Stock Holding History

Integral Derivatives’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
2015 Q3	–	Sell	-14,601	Closed	-$278K	–	1251
2015 Q2	$278K	Buy	+14,601	New	+$327K	0.01%	894

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Integral Derivatives's TRN Position: Q3 2015 in Review

Integral Derivatives sold out of Trinity Industries (TRN) in Q3 2015, closing a stake of 14,601 shares — an estimated $278K sold.

Integral Derivatives first reported a position in TRN in Q2 2015 and held it in 1 quarter. The position peaked at $278K in Q2 2015. 386 funds tracked by Wall St. Rank hold TRN as of Q3 2015.

Integral Derivatives reported no remaining Trinity Industries position as of Q3 2015 after selling out during the quarter.
Integral Derivatives sold 14,601 Trinity Industries shares in Q3 2015, an estimated $278K.
Integral Derivatives first reported a position in Trinity Industries in Q2 2015 and held it in 1 quarter.
Integral Derivatives's Trinity Industries position peaked at $278K in Q2 2015.
386 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.