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Skylands Capital’s Trinity Industries TRN Stock Holding History

Skylands Capital’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
-31,253
Closed -$510K – 216
2015
Q3 		$510K Sell
31,253
-87,159
-74% -$1.65M 0.07% 149
2015
Q2 		$2.25M Buy
118,412
+18,057
+18% +$405K 0.24% 91
2015
Q1 		$2.57M Sell
100,355
-14,863
-13% -$325K 0.26% 85
2014
Q4 		$2.32M Buy
115,218
+82,021
+247% +$1.98M 0.24% 86
2014
Q3 		$1.12M Hold
33,197
– – 0.11% 150
2014
Q2 		$1.04M Buy
+33,197
New +$941K 0.1% 159

Other funds holding TRN

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

Skylands Capital's TRN Position: Q4 2015 in Review

Skylands Capital sold out of Trinity Industries (TRN) in Q4 2015, closing a stake of 31,253 shares — an estimated $510K sold.

Skylands Capital first reported a position in TRN in Q2 2014 and held it in 6 quarters. The position peaked at $2.57M in Q1 2015. 386 funds tracked by Wall St. Rank hold TRN as of Q4 2015.

  • Skylands Capital reported no remaining Trinity Industries position as of Q4 2015 after selling out during the quarter.
  • Skylands Capital sold 31,253 Trinity Industries shares in Q4 2015, an estimated $510K.
  • Skylands Capital first reported a position in Trinity Industries in Q2 2014 and held it in 6 quarters.
  • Skylands Capital's Trinity Industries position peaked at $2.57M in Q1 2015.
  • 386 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2015.

Based on Skylands Capital's 13F filing for Q4 2015, filed 19 Jan 2016.