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Manifold Partners’s Trinity Industries TRN Stock Holding History

Manifold Partners’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
-29,509
Closed -$562K – 113
2015
Q2 		$562K Sell
29,509
-9,723
-25% -$218K 0.5% 49
2015
Q1 		$1M Sell
39,232
-36,081
-48% -$789K 0.99% 37
2014
Q4 		$1.52M Buy
+75,313
New +$1.82M 1.54% 24
2013
Q4 		– Sell
-254,556
Closed -$4.16M – 140
2013
Q3 		$4.16M Hold
254,556
– – 2.67% 10
2013
Q2 		$3.52M Buy
+254,556
New +$3.72M 2.48% 17

Other funds holding TRN

Vanguard Group
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Manifold Partners's TRN Position: Q3 2015 in Review

Manifold Partners sold out of Trinity Industries (TRN) in Q3 2015, closing a stake of 29,509 shares — an estimated $562K sold.

Manifold Partners first reported a position in TRN in Q2 2013 and held it in 5 quarters. The position peaked at $4.16M in Q3 2013. 386 funds tracked by Wall St. Rank hold TRN as of Q3 2015.

  • Manifold Partners reported no remaining Trinity Industries position as of Q3 2015 after selling out during the quarter.
  • Manifold Partners sold 29,509 Trinity Industries shares in Q3 2015, an estimated $562K.
  • Manifold Partners first reported a position in Trinity Industries in Q2 2013 and held it in 5 quarters.
  • Manifold Partners's Trinity Industries position peaked at $4.16M in Q3 2013.
  • 386 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2015.

Based on Manifold Partners's 13F filing for Q3 2015, filed 4 Nov 2015.