Nine Chapters Capital Management’s Trinity Industries TRN Stock Holding History

Nine Chapters 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
2017 Q2	–	Sell	-15,418	Closed	-$295K	–	166
2017 Q1	$295K	Buy	+15,418	New	+$304K	0.4%	105
2015 Q2	–	Sell	-46,670	Closed	-$1.19M	–	1153
2015 Q1	$1.19M	Buy	+46,670	New	+$1.02M	0.1%	319
2014 Q4	–	Sell	-13,057	Closed	-$439K	–	1184
2014 Q3	$439K	Sell	13,057 -102,369	-89%	-$3.39M	0.04%	568
2014 Q2	$3.63M	Sell	115,426 -21,252	-16%	-$602K	0.3%	81
2014 Q1	$3.55M	Buy	136,678 +44,448	+48%	+$1.03M	0.42%	41
2013 Q4	$1.81M	Buy	+92,230	New	+$1.67M	0.18%	163
2013 Q3	–	Sell	-51,671	Closed	-$715K	–	913
2013 Q2	$715K	Buy	+51,671	New	+$754K	0.12%	258

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nine Chapters Capital Management's TRN Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Trinity Industries (TRN) in Q2 2017, closing a stake of 15,418 shares — an estimated $295K sold.

Nine Chapters Capital Management first reported a position in TRN in Q2 2013 and held it in 7 quarters. The position peaked at $3.63M in Q2 2014. 352 funds tracked by Wall St. Rank hold TRN as of Q2 2017.

Nine Chapters Capital Management reported no remaining Trinity Industries position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 15,418 Trinity Industries shares in Q2 2017, an estimated $295K.
Nine Chapters Capital Management first reported a position in Trinity Industries in Q2 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Trinity Industries position peaked at $3.63M in Q2 2014.
352 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.