Rational Advisors’s Trinity Industries TRN Stock Holding History

Rational Advisors’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
2018 Q3	–	Sell	-83,265	Closed	-$2.05M	–	566
2018 Q2	$2.05M	Buy	83,265 +28,087	+51%	+$676K	0.97%	24
2018 Q1	$1.3M	Buy	+55,178	New	+$1.36M	0.61%	54
2016 Q3	–	Sell	-10,070	Closed	-$135K	–	307
2016 Q2	$135K	Sell	10,070 -30,906	-75%	-$409K	0.09%	136
2016 Q1	$540K	Buy	+40,976	New	+$575K	0.35%	73
2015 Q3	$1.64M	Hold	100,703	–	–	0.66%	62
2015 Q2	$1.92M	Sell	100,703 -76,395	-43%	-$1.71M	0.62%	61
2015 Q1	$4.53M	Sell	177,098 -31,947	-15%	-$698K	1.1%	22
2014 Q4	$4.22M	Buy	+209,045	New	+$5.04M	0.84%	33
2013 Q4	$6.67M	Sell	339,961 -311,913	-48%	-$5.66M	0.57%	37
2013 Q3	$10.6M	Sell	651,874 -8,593	-1%	-$127K	0.81%	8
2013 Q2	$9.14M	Buy	+660,467	New	+$9.64M	0.77%	11

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Rational Advisors's TRN Position: Q3 2018 in Review

Rational Advisors sold out of Trinity Industries (TRN) in Q3 2018, closing a stake of 83,265 shares — an estimated $2.05M sold.

Rational Advisors first reported a position in TRN in Q2 2013 and held it in 11 quarters. The position peaked at $10.6M in Q3 2013. 391 funds tracked by Wall St. Rank hold TRN as of Q3 2018.

Rational Advisors reported no remaining Trinity Industries position as of Q3 2018 after selling out during the quarter.
Rational Advisors sold 83,265 Trinity Industries shares in Q3 2018, an estimated $2.05M.
Rational Advisors first reported a position in Trinity Industries in Q2 2013 and held it in 11 quarters.
Rational Advisors's Trinity Industries position peaked at $10.6M in Q3 2013.
391 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2018.

Based on Rational Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.