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Invictus RG (Singapore)’s Trinity Industries TRN Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-3,693
Closed -$94K – 721
2015
Q1 		$94K Buy
+3,693
New +$80.7K 0.09% 310
2014
Q4 		– Sell
-503
Closed -$17K – 718
2014
Q3 		$17K Sell
503
-5,286
-91% -$175K 0.02% 482
2014
Q2 		$182K Buy
5,789
+4,400
+317% +$125K 0.19% 195
2014
Q1 		$36K Buy
+1,389
New +$32K 0.04% 408
2013
Q3 		– Sell
-5,553
Closed -$77K – 681
2013
Q2 		$77K Buy
+5,553
New +$81.1K 0.09% 317

Other funds holding TRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invictus RG (Singapore)'s TRN Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Trinity Industries (TRN) in Q2 2015, closing a stake of 3,693 shares — an estimated $94K sold.

Invictus RG (Singapore) first reported a position in TRN in Q2 2013 and held it in 5 quarters. The position peaked at $182K in Q2 2014. 418 funds tracked by Wall St. Rank hold TRN as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Trinity Industries position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,693 Trinity Industries shares in Q2 2015, an estimated $94K.
  • Invictus RG (Singapore) first reported a position in Trinity Industries in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Trinity Industries position peaked at $182K in Q2 2014.
  • 418 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.