ID
TRN icon

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
-11,112
Closed -$211K – 1252
2015
Q2 		$211K Sell
11,112
-25,974
-70% -$582K 0.01% 967
2015
Q1 		$948K Buy
37,086
+25,974
+234% +$568K 0.02% 524
2014
Q4 		$224K Buy
+11,112
New +$268K ﹤0.01% 1195
2014
Q3 		– Sell
-65,005
Closed -$2.05M – 1541
2014
Q2 		$2.05M Buy
+65,005
New +$1.84M 0.04% 416

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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. 385 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.
  • 385 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.