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Portolan Capital Management’s Trinity Industries TRN Stock Holding History

Portolan 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
2014
Q4 		– Sell
-146,788
Closed -$4.94M – 131
2014
Q3 		$4.94M Buy
146,788
+27,277
+23% +$904K 1.12% 33
2014
Q2 		$3.76M Buy
119,511
+1,907
+2% +$54K 0.82% 51
2014
Q1 		$3.05M Buy
+117,604
New +$2.71M 0.7% 63

Other funds holding TRN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Portolan Capital Management's TRN Position: Q4 2014 in Review

Portolan Capital Management sold out of Trinity Industries (TRN) in Q4 2014, closing a stake of 146,788 shares — an estimated $4.94M sold.

Portolan Capital Management first reported a position in TRN in Q1 2014 and held it in 3 quarters. The position peaked at $4.94M in Q3 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q4 2014.

  • Portolan Capital Management reported no remaining Trinity Industries position as of Q4 2014 after selling out during the quarter.
  • Portolan Capital Management sold 146,788 Trinity Industries shares in Q4 2014, an estimated $4.94M.
  • Portolan Capital Management first reported a position in Trinity Industries in Q1 2014 and held it in 3 quarters.
  • Portolan Capital Management's Trinity Industries position peaked at $4.94M in Q3 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2014.

Based on Portolan Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.