Princeton Alpha Management’s Trinity Industries TRN Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-19,682	Closed	-$321K	–	927
2015 Q3	$321K	Sell	19,682 -29,487	-60%	-$559K	0.07%	449
2015 Q2	$936K	Buy	+49,169	New	+$1.1M	0.18%	162
2015 Q1	–	Sell	-60,851	Closed	-$1.23M	–	893
2014 Q4	$1.23M	Buy	+60,851	New	+$1.47M	0.35%	61
2014 Q3	–	Sell	-79,841	Closed	-$2.51M	–	827
2014 Q2	$2.51M	Buy	79,841 +66,318	+490%	+$1.88M	0.52%	32
2014 Q1	$351K	Buy	+13,523	New	+$312K	0.11%	293

Other funds holding TRN

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Princeton Alpha Management's TRN Position: Q4 2015 in Review

Princeton Alpha Management sold out of Trinity Industries (TRN) in Q4 2015, closing a stake of 19,682 shares — an estimated $321K sold.

Princeton Alpha Management first reported a position in TRN in Q1 2014 and held it in 5 quarters. The position peaked at $2.51M in Q2 2014. 386 funds tracked by Wall St. Rank hold TRN as of Q4 2015.

Princeton Alpha Management reported no remaining Trinity Industries position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 19,682 Trinity Industries shares in Q4 2015, an estimated $321K.
Princeton Alpha Management first reported a position in Trinity Industries in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's Trinity Industries position peaked at $2.51M in Q2 2014.
386 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.