MCC
TRN icon

Mid Continent Capital’s Trinity Industries TRN Stock Holding History

Mid Continent 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
2015
Q2 		– Sell
-55,560
Closed -$1.42M – 315
2015
Q1 		$1.42M Hold
55,560
– – 0.08% 156
2014
Q4 		$1.12M Sell
55,560
-833
-1% -$20.1K 0.06% 172
2014
Q3 		$1.9M Sell
56,393
-1,389
-2% -$46K 0.11% 139
2014
Q2 		$1.82M Hold
57,782
– – 0.11% 144
2014
Q1 		$1.5M Buy
57,782
+1,389
+2% +$32K 0.09% 153
2013
Q4 		$1.11M Hold
56,393
– – 0.07% 169
2013
Q3 		$921K Hold
56,393
– – 0.06% 175
2013
Q2 		$780K Buy
+56,393
New +$823K 0.06% 176

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 $875B AUM 40.91% 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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Mid Continent Capital's TRN Position: Q2 2015 in Review

Mid Continent Capital sold out of Trinity Industries (TRN) in Q2 2015, closing a stake of 55,560 shares — an estimated $1.42M sold.

Mid Continent Capital first reported a position in TRN in Q2 2013 and held it in 8 quarters. The position peaked at $1.9M in Q3 2014. 418 funds tracked by Wall St. Rank hold TRN as of Q2 2015.

  • Mid Continent Capital reported no remaining Trinity Industries position as of Q2 2015 after selling out during the quarter.
  • Mid Continent Capital sold 55,560 Trinity Industries shares in Q2 2015, an estimated $1.42M.
  • Mid Continent Capital first reported a position in Trinity Industries in Q2 2013 and held it in 8 quarters.
  • Mid Continent Capital's Trinity Industries position peaked at $1.9M in Q3 2014.
  • 418 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2015.

Based on Mid Continent Capital's 13F filing for Q2 2015, filed 15 Jul 2015.