Menta Capital’s Trinity Industries TRN Stock Holding History

Menta Capital’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
2017 Q1	–	Sell	-55,528	Closed	-$1.11M	–	985
2016 Q4	$1.11M	Buy	55,528 +2,083	+4%	+$38.4K	0.09%	389
2016 Q3	$930K	Buy	53,445 +8,196	+18%	+$135K	0.09%	389
2016 Q2	$605K	Buy	+45,249	New	+$598K	0.08%	442
2016 Q1	–	Sell	-65,044	Closed	-$1.13M	–	1011
2015 Q4	$1.13M	Hold	65,044	–	–	0.14%	222
2015 Q3	$1.06M	Buy	+65,044	New	+$1.23M	0.17%	218
2015 Q2	–	Sell	-45,787	Closed	-$1.17M	–	763
2015 Q1	$1.17M	Buy	45,787 +22,502	+97%	+$492K	0.15%	225
2014 Q4	$470K	Sell	23,285 -27,086	-54%	-$653K	0.07%	442
2014 Q3	$1.69M	Sell	50,371 -32,969	-40%	-$1.09M	0.28%	114
2014 Q2	$2.62M	Buy	83,340 +47,782	+134%	+$1.35M	0.49%	44
2014 Q1	$922K	Buy	35,558 +12,501	+54%	+$288K	0.27%	105
2013 Q4	$453K	Buy	+23,057	New	+$418K	0.19%	172

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Menta Capital's TRN Position: Q1 2017 in Review

Menta Capital sold out of Trinity Industries (TRN) in Q1 2017, closing a stake of 55,528 shares — an estimated $1.11M sold.

Menta Capital first reported a position in TRN in Q4 2013 and held it in 11 quarters. The position peaked at $2.62M in Q2 2014. 360 funds tracked by Wall St. Rank hold TRN as of Q1 2017.

Menta Capital reported no remaining Trinity Industries position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 55,528 Trinity Industries shares in Q1 2017, an estimated $1.11M.
Menta Capital first reported a position in Trinity Industries in Q4 2013 and held it in 11 quarters.
Menta Capital's Trinity Industries position peaked at $2.62M in Q2 2014.
360 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.