NCM
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Newgate Capital Management’s Trinity Industries TRN Stock Holding History

Newgate 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
2016
Q1 		– Sell
-26,044
Closed -$448K – 108
2015
Q4 		$448K Sell
26,044
-10,801
-29% -$200K 0.33% 57
2015
Q3 		$599K Sell
36,845
-1,583
-4% -$30K 0.45% 47
2015
Q2 		$728K Buy
38,428
+2,153
+6% +$48.2K 0.54% 43
2015
Q1 		$927K Sell
36,275
-874
-2% -$19.1K 0.65% 38
2014
Q4 		$746K Buy
37,149
+11,940
+47% +$288K 0.49% 58
2014
Q3 		$848K Sell
25,209
-47,876
-66% -$1.59M 0.49% 59
2014
Q2 		$2.3M Sell
73,085
-33,924
-32% -$961K 0.6% 59
2014
Q1 		$2.78M Sell
107,009
-52,218
-33% -$1.2M 0.62% 58
2013
Q4 		$3.13M Buy
+159,227
New +$2.89M 0.62% 65

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 $690M AUM 30.68% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Newgate Capital Management's TRN Position: Q1 2016 in Review

Newgate Capital Management sold out of Trinity Industries (TRN) in Q1 2016, closing a stake of 26,044 shares — an estimated $448K sold.

Newgate Capital Management first reported a position in TRN in Q4 2013 and held it in 9 quarters. The position peaked at $3.13M in Q4 2013. 347 funds tracked by Wall St. Rank hold TRN as of Q1 2016.

  • Newgate Capital Management reported no remaining Trinity Industries position as of Q1 2016 after selling out during the quarter.
  • Newgate Capital Management sold 26,044 Trinity Industries shares in Q1 2016, an estimated $448K.
  • Newgate Capital Management first reported a position in Trinity Industries in Q4 2013 and held it in 9 quarters.
  • Newgate Capital Management's Trinity Industries position peaked at $3.13M in Q4 2013.
  • 347 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2016.

Based on Newgate Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.