Nine Masts Capital’s Trinity Industries TRN Stock Holding History

Nine Masts 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
2019 Q2	–	Sell	-10,000	Closed	-$15K	–	223
2019 Q1	$15K	Hold	10,000	–	–	﹤0.01%	144
2018 Q4	$33K	Buy	+10,000	New	+$231K	0.01%	155
2018 Q2	–	Sell	-738	Closed	-$15K	–	375
2018 Q1	$15K	Sell	738 -104	-12%	-$2.56K	﹤0.01%	222
2017 Q4	$23K	Buy	+842	New	+$21K	﹤0.01%	195

Other funds holding TRN

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

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

SAM

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

Nine Masts Capital's TRN Position: Q2 2019 in Review

Nine Masts Capital sold out of Trinity Industries (TRN) in Q2 2019, closing a stake of 7,360 shares — an estimated $160K sold.

Nine Masts Capital first reported a position in TRN in Q4 2018 and held it in 2 quarters. The position peaked at $160K in Q1 2019. 292 funds tracked by Wall St. Rank hold TRN as of Q2 2019.

Nine Masts Capital reported no remaining Trinity Industries position as of Q2 2019 after selling out during the quarter.
Nine Masts Capital sold 7,360 Trinity Industries shares in Q2 2019, an estimated $160K.
Nine Masts Capital first reported a position in Trinity Industries in Q4 2018 and held it in 2 quarters.
Nine Masts Capital's Trinity Industries position peaked at $160K in Q1 2019.
292 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2019.

Based on Nine Masts Capital's 13F filing for Q2 2019, filed 8 Aug 2019.