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Sprott Inc’s Trinity Industries TRN Stock Holding History

Sprott Inc’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
2014
Q4 		– Sell
-789,508
Closed -$26.6M – 159
2014
Q3 		$26.6M Buy
789,508
+328,499
+71% +$10.9M 1.41% 8
2014
Q2 		$14.5M Buy
+461,009
New +$13.1M 0.9% 33

Other funds holding TRN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Sprott Inc's TRN Position: Q4 2014 in Review

Sprott Inc sold out of Trinity Industries (TRN) in Q4 2014, closing a stake of 789,508 shares — an estimated $26.6M sold.

Sprott Inc first reported a position in TRN in Q2 2014 and held it in 2 quarters. The position peaked at $26.6M in Q3 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q4 2014.

  • Sprott Inc reported no remaining Trinity Industries position as of Q4 2014 after selling out during the quarter.
  • Sprott Inc sold 789,508 Trinity Industries shares in Q4 2014, an estimated $26.6M.
  • Sprott Inc first reported a position in Trinity Industries in Q2 2014 and held it in 2 quarters.
  • Sprott Inc's Trinity Industries position peaked at $26.6M in Q3 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2014.

Based on Sprott Inc's 13F filing for Q4 2014, filed 20 Jan 2015.