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Lucas Capital Management’s Trinity Industries TRN Stock Holding History

Lucas 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
2015
Q2 		– Sell
-8,820
Closed -$225K – 135
2015
Q1 		$225K Sell
8,820
-1,250
-12% -$27.3K 0.09% 119
2014
Q4 		$203K Hold
10,070
– – 0.08% 126
2014
Q3 		$339K Hold
10,070
– – 0.1% 106
2014
Q2 		$317K Sell
10,070
-139
-1% -$3.94K 0.1% 115
2014
Q1 		$265K Hold
10,209
– – 0.08% 117
2013
Q4 		$200K Buy
+10,209
New +$185K 0.07% 133

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

Lucas Capital Management's TRN Position: Q2 2015 in Review

Lucas Capital Management sold out of Trinity Industries (TRN) in Q2 2015, closing a stake of 8,820 shares — an estimated $225K sold.

Lucas Capital Management first reported a position in TRN in Q4 2013 and held it in 6 quarters. The position peaked at $339K in Q3 2014. 417 funds tracked by Wall St. Rank hold TRN as of Q2 2015.

  • Lucas Capital Management reported no remaining Trinity Industries position as of Q2 2015 after selling out during the quarter.
  • Lucas Capital Management sold 8,820 Trinity Industries shares in Q2 2015, an estimated $225K.
  • Lucas Capital Management first reported a position in Trinity Industries in Q4 2013 and held it in 6 quarters.
  • Lucas Capital Management's Trinity Industries position peaked at $339K in Q3 2014.
  • 417 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2015.

Based on Lucas Capital Management's 13F filing for Q2 2015, filed 20 Jul 2015.