Rafferty Asset Management
TRN icon

Rafferty Asset Management’s Trinity Industries TRN Stock Holding History

Rafferty Asset 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
-15,839
Closed -$301K – 608
2015
Q2 		$301K Buy
+15,839
New +$355K 0.02% 450

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BFA
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BIT
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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SFM
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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

Rafferty Asset Management's TRN Position: Q3 2015 in Review

Rafferty Asset Management sold out of Trinity Industries (TRN) in Q3 2015, closing a stake of 15,839 shares — an estimated $301K sold.

Rafferty Asset Management first reported a position in TRN in Q2 2015 and held it in 1 quarter. The position peaked at $301K in Q2 2015. 385 funds tracked by Wall St. Rank hold TRN as of Q3 2015.

  • Rafferty Asset Management reported no remaining Trinity Industries position as of Q3 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 15,839 Trinity Industries shares in Q3 2015, an estimated $301K.
  • Rafferty Asset Management first reported a position in Trinity Industries in Q2 2015 and held it in 1 quarter.
  • Rafferty Asset Management's Trinity Industries position peaked at $301K in Q2 2015.
  • 385 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2015.

Based on Rafferty Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.