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Orinda Asset Management’s Trinity Industries TRN Stock Holding History

Orinda Asset 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
2014
Q2 		– Sell
-9,840
Closed -$255K – 131
2014
Q1 		$255K Sell
9,840
-2,439
-20% -$56.3K 0.55% 35
2013
Q4 		$241K Sell
12,279
-9,559
-44% -$173K 0.54% 40
2013
Q3 		$356K Hold
21,838
– – 1.12% 23
2013
Q2 		$302K Buy
+21,838
New +$319K 0.99% 24

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Orinda Asset Management's TRN Position: Q2 2014 in Review

Orinda Asset Management sold out of Trinity Industries (TRN) in Q2 2014, closing a stake of 9,840 shares — an estimated $255K sold.

Orinda Asset Management first reported a position in TRN in Q2 2013 and held it in 4 quarters. The position peaked at $356K in Q3 2013. 472 funds tracked by Wall St. Rank hold TRN as of Q2 2014.

  • Orinda Asset Management reported no remaining Trinity Industries position as of Q2 2014 after selling out during the quarter.
  • Orinda Asset Management sold 9,840 Trinity Industries shares in Q2 2014, an estimated $255K.
  • Orinda Asset Management first reported a position in Trinity Industries in Q2 2013 and held it in 4 quarters.
  • Orinda Asset Management's Trinity Industries position peaked at $356K in Q3 2013.
  • 472 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2014.

Based on Orinda Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.