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Numeric Investors’s Trinity Industries TRN Stock Holding History

Numeric Investors’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
-36,114
Closed -$625K – 1132
2015
Q4 		$625K Buy
+36,114
New +$670K 0.01% 678
2014
Q3 		– Sell
-126,538
Closed -$3.98M – 933
2014
Q2 		$3.98M Buy
+126,538
New +$3.59M 0.06% 256
2014
Q1 		– Sell
-44,170
Closed -$867K – 906
2013
Q4 		$867K Buy
+44,170
New +$801K 0.01% 493
2013
Q3 		– Sell
-29,447
Closed -$407K – 893
2013
Q2 		$407K Buy
+29,447
New +$430K 0.01% 573

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

Numeric Investors's TRN Position: Q1 2016 in Review

Numeric Investors sold out of Trinity Industries (TRN) in Q1 2016, closing a stake of 36,114 shares — an estimated $625K sold.

Numeric Investors first reported a position in TRN in Q2 2013 and held it in 4 quarters. The position peaked at $3.98M in Q2 2014. 347 funds tracked by Wall St. Rank hold TRN as of Q1 2016.

  • Numeric Investors reported no remaining Trinity Industries position as of Q1 2016 after selling out during the quarter.
  • Numeric Investors sold 36,114 Trinity Industries shares in Q1 2016, an estimated $625K.
  • Numeric Investors first reported a position in Trinity Industries in Q2 2013 and held it in 4 quarters.
  • Numeric Investors's Trinity Industries position peaked at $3.98M in Q2 2014.
  • 347 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.