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Peconic Partners’s Trinity Industries TRN Stock Holding History

Peconic Partners’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
-2,074,374
Closed -$53.8M – 71
2014
Q1 		$53.8M Buy
2,074,374
+22,502
+1% +$519K 5.09% 7
2013
Q4 		$40.3M Hold
2,051,872
– – 4.2% 7
2013
Q3 		$33.5M Sell
2,051,872
-148,582
-7% -$2.19M 4.15% 8
2013
Q2 		$30.4M Buy
+2,200,454
New +$32.1M 4.03% 7

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

Peconic Partners's TRN Position: Q2 2014 in Review

Peconic Partners sold out of Trinity Industries (TRN) in Q2 2014, closing a stake of 2,074,374 shares — an estimated $53.8M sold.

Peconic Partners first reported a position in TRN in Q2 2013 and held it in 4 quarters. The position peaked at $53.8M in Q1 2014. 472 funds tracked by Wall St. Rank hold TRN as of Q2 2014.

  • Peconic Partners reported no remaining Trinity Industries position as of Q2 2014 after selling out during the quarter.
  • Peconic Partners sold 2,074,374 Trinity Industries shares in Q2 2014, an estimated $53.8M.
  • Peconic Partners first reported a position in Trinity Industries in Q2 2013 and held it in 4 quarters.
  • Peconic Partners's Trinity Industries position peaked at $53.8M in Q1 2014.
  • 472 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2014.

Based on Peconic Partners's 13F filing for Q2 2014, filed 14 Aug 2014.