MIK Capital LLC’s Trinity Industries TRN Stock Holding History

MIK Capital LLC’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	-943,609	Closed	-$18.9M	–	24
2016 Q4	$18.9M	Buy	+943,609	New	+$17.4M	2.84%	15

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

MIK Capital LLC's TRN Position: Q1 2017 in Review

MIK Capital LLC sold out of Trinity Industries (TRN) in Q1 2017, closing a stake of 943,609 shares — an estimated $18.9M sold.

MIK Capital LLC first reported a position in TRN in Q4 2016 and held it in 1 quarter. The position peaked at $18.9M in Q4 2016. 360 funds tracked by Wall St. Rank hold TRN as of Q1 2017.

MIK Capital LLC reported no remaining Trinity Industries position as of Q1 2017 after selling out during the quarter.
MIK Capital LLC sold 943,609 Trinity Industries shares in Q1 2017, an estimated $18.9M.
MIK Capital LLC first reported a position in Trinity Industries in Q4 2016 and held it in 1 quarter.
MIK Capital LLC's Trinity Industries position peaked at $18.9M in Q4 2016.
360 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2017.

Based on MIK Capital LLC's 13F filing for Q1 2017, filed 15 May 2017.