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PEAK6 Group’s Trinity Industries TRN Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-13,783
Closed -$324K – 4995
2018
Q1 		$324K Sell
13,783
-225,333
-94% -$5.55M ﹤0.01% 2979
2017
Q4 		$6.45M Buy
239,116
+138,666
+138% +$3.46M 0.03% 693
2017
Q3 		$2.31M Sell
100,450
-13,576
-12% -$280K 0.01% 1262
2017
Q2 		$2.3M Buy
114,026
+24,202
+27% +$465K 0.01% 1231
2017
Q1 		$1.72M Buy
+89,824
New +$1.77M 0.01% 1264
2016
Q3 		– Sell
-18,543
Closed -$305K – 4706
2016
Q2 		$248K Sell
18,543
-28,644
-61% -$379K ﹤0.01% 2980
2016
Q1 		$622K Sell
47,187
-322,781
-87% -$4.53M 0.01% 2096
2015
Q4 		$6.4M Buy
369,968
+19,516
+6% +$362K 0.04% 584
2015
Q3 		$5.72M Sell
350,452
-184,655
-35% -$3.5M 0.03% 783
2015
Q2 		$10.2M Buy
535,107
+295,620
+123% +$6.62M 0.06% 430
2015
Q1 		$6.12M Buy
+239,487
New +$5.24M 0.05% 574
2014
Q4 		– Sell
-1,056,314
Closed -$25.5M – 5144
2014
Q3 		$35.5M Buy
1,056,314
+335,983
+47% +$11.1M 0.27% 44
2014
Q2 		$22.7M Buy
720,331
+108,893
+18% +$3.09M 0.22% 74
2014
Q1 		$15.9M Buy
+611,438
New +$14.1M 0.14% 132
2013
Q3 		– Sell
-57,902
Closed -$855K – 5505
2013
Q2 		$801 Buy
+57,902
New +$845K ﹤0.01% 2329

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

PEAK6 Group's TRN Position: Q2 2018 in Review

PEAK6 Group sold out of Trinity Industries (TRN) in Q2 2018, closing a stake of 13,783 shares — an estimated $324K sold.

PEAK6 Group first reported a position in TRN in Q2 2013 and held it in 15 quarters. The position peaked at $35.5M in Q3 2014. 396 funds tracked by Wall St. Rank hold TRN as of Q2 2018.

  • PEAK6 Group reported no remaining Trinity Industries position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 13,783 Trinity Industries shares in Q2 2018, an estimated $324K.
  • PEAK6 Group first reported a position in Trinity Industries in Q2 2013 and held it in 15 quarters.
  • PEAK6 Group's Trinity Industries position peaked at $35.5M in Q3 2014.
  • 396 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.