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Parkwood LLC’s Trinity Industries TRN Stock Holding History

Parkwood LLC’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
-20,271
Closed -$387K – 517
2017
Q1 		$387K Buy
20,271
+3,970
+24% +$78.2K 0.05% 224
2016
Q4 		$326K Sell
16,301
-8,315
-34% -$153K 0.05% 264
2016
Q3 		$429K Hold
24,616
– – 0.06% 305
2016
Q2 		$329K Sell
24,616
-3,656
-13% -$48.3K 0.06% 346
2016
Q1 		$373K Buy
28,272
+14,945
+112% +$210K 0.06% 348
2015
Q4 		$230K Buy
+13,327
New +$247K 0.04% 414
2015
Q3 		– Sell
-52,997
Closed -$1.01M – 555
2015
Q2 		$1.01M Buy
52,997
+5,636
+12% +$126K 0.14% 72
2015
Q1 		$1.21M Buy
+47,361
New +$1.04M 0.15% 67

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parkwood LLC's TRN Position: Q2 2017 in Review

Parkwood LLC sold out of Trinity Industries (TRN) in Q2 2017, closing a stake of 20,271 shares — an estimated $387K sold.

Parkwood LLC first reported a position in TRN in Q1 2015 and held it in 8 quarters. The position peaked at $1.21M in Q1 2015. 352 funds tracked by Wall St. Rank hold TRN as of Q2 2017.

  • Parkwood LLC reported no remaining Trinity Industries position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 20,271 Trinity Industries shares in Q2 2017, an estimated $387K.
  • Parkwood LLC first reported a position in Trinity Industries in Q1 2015 and held it in 8 quarters.
  • Parkwood LLC's Trinity Industries position peaked at $1.21M in Q1 2015.
  • 352 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.