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Nokomis Capital’s Trinity Industries TRN Stock Holding History

Nokomis 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
2016
Q1 		– Sell
-869,089
Closed -$15M – 45
2015
Q4 		$15M Sell
869,089
-20,835
-2% -$387K 3.66% 11
2015
Q3 		$14.5M Buy
+889,924
New +$16.9M 4.16% 8

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 $743M AUM 34.03% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Nokomis Capital's TRN Position: Q1 2016 in Review

Nokomis Capital sold out of Trinity Industries (TRN) in Q1 2016, closing a stake of 869,089 shares — an estimated $15M sold.

Nokomis Capital first reported a position in TRN in Q3 2015 and held it in 2 quarters. The position peaked at $15M in Q4 2015. 347 funds tracked by Wall St. Rank hold TRN as of Q1 2016.

  • Nokomis Capital reported no remaining Trinity Industries position as of Q1 2016 after selling out during the quarter.
  • Nokomis Capital sold 869,089 Trinity Industries shares in Q1 2016, an estimated $15M.
  • Nokomis Capital first reported a position in Trinity Industries in Q3 2015 and held it in 2 quarters.
  • Nokomis Capital's Trinity Industries position peaked at $15M in Q4 2015.
  • 347 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2016.

Based on Nokomis Capital's 13F filing for Q1 2016, filed 16 May 2016.