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Penn Capital Management’s Trinity Industries TRN Stock Holding History

Penn Capital 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
2015
Q3 		– Sell
-113,442
Closed -$2.16M – 300
2015
Q2 		$2.16M Sell
113,442
-15,356
-12% -$344K 0.09% 231
2015
Q1 		$3.29M Buy
128,798
+4,912
+4% +$107K 0.13% 203
2014
Q4 		$2.5M Buy
+123,886
New +$2.99M 0.1% 223
2013
Q3 		– Sell
-287,195
Closed -$3.97M – 324
2013
Q2 		$3.97M Buy
+287,195
New +$4.19M 0.16% 187

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Penn Capital Management's TRN Position: Q3 2015 in Review

Penn Capital Management sold out of Trinity Industries (TRN) in Q3 2015, closing a stake of 113,442 shares — an estimated $2.16M sold.

Penn Capital Management first reported a position in TRN in Q2 2013 and held it in 4 quarters. The position peaked at $3.97M in Q2 2013. 385 funds tracked by Wall St. Rank hold TRN as of Q3 2015.

  • Penn Capital Management reported no remaining Trinity Industries position as of Q3 2015 after selling out during the quarter.
  • Penn Capital Management sold 113,442 Trinity Industries shares in Q3 2015, an estimated $2.16M.
  • Penn Capital Management first reported a position in Trinity Industries in Q2 2013 and held it in 4 quarters.
  • Penn Capital Management's Trinity Industries position peaked at $3.97M in Q2 2013.
  • 385 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2015.

Based on Penn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.