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Sandler Capital Management’s Trinity Industries TRN Stock Holding History

Sandler 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
2018
Q1 		– Sell
-138,900
Closed -$3.75M – 158
2017
Q4 		$3.75M Buy
+138,900
New +$3.46M 0.53% 66
2014
Q2 		– Sell
-400,310
Closed -$10.4M – 237
2014
Q1 		$10.4M Buy
+400,310
New +$9.23M 0.37% 109

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

Sandler Capital Management's TRN Position: Q1 2018 in Review

Sandler Capital Management sold out of Trinity Industries (TRN) in Q1 2018, closing a stake of 138,900 shares — an estimated $3.75M sold.

Sandler Capital Management first reported a position in TRN in Q1 2014 and held it in 2 quarters. The position peaked at $10.4M in Q1 2014. 376 funds tracked by Wall St. Rank hold TRN as of Q1 2018.

  • Sandler Capital Management reported no remaining Trinity Industries position as of Q1 2018 after selling out during the quarter.
  • Sandler Capital Management sold 138,900 Trinity Industries shares in Q1 2018, an estimated $3.75M.
  • Sandler Capital Management first reported a position in Trinity Industries in Q1 2014 and held it in 2 quarters.
  • Sandler Capital Management's Trinity Industries position peaked at $10.4M in Q1 2014.
  • 376 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2018.

Based on Sandler Capital Management's 13F filing for Q1 2018, filed 15 May 2018.