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RK Capital Management (Colorado)’s Trinity Industries TRN Stock Holding History

RK Capital Management (Colorado)’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
Q1 		– Sell
-434,757
Closed -$11.7M – 58
2017
Q4 		$11.7M Buy
+434,757
New +$10.8M 2.47% 14

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RK Capital Management (Colorado)'s TRN Position: Q1 2018 in Review

RK Capital Management (Colorado) sold out of Trinity Industries (TRN) in Q1 2018, closing a stake of 434,757 shares — an estimated $11.7M sold.

RK Capital Management (Colorado) first reported a position in TRN in Q4 2017 and held it in 1 quarter. The position peaked at $11.7M in Q4 2017. 376 funds tracked by Wall St. Rank hold TRN as of Q1 2018.

  • RK Capital Management (Colorado) reported no remaining Trinity Industries position as of Q1 2018 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 434,757 Trinity Industries shares in Q1 2018, an estimated $11.7M.
  • RK Capital Management (Colorado) first reported a position in Trinity Industries in Q4 2017 and held it in 1 quarter.
  • RK Capital Management (Colorado)'s Trinity Industries position peaked at $11.7M in Q4 2017.
  • 376 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2018.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2018, filed 14 May 2018.