Summit Street Capital Management’s Trinity Industries TRN Stock Holding History

Summit Street 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
2017 Q2	–	Sell	-109,771	Closed	-$2.1M	–	37
2017 Q1	$2.1M	Sell	109,771 -43,029	-28%	-$848K	2.3%	21
2016 Q4	$3.05M	Hold	152,800	–	–	3.39%	10
2016 Q3	$2.66M	Sell	152,800 -62,505	-29%	-$1.03M	2.86%	17
2016 Q2	$2.88M	Buy	215,305 +41,680	+24%	+$551K	3.21%	8
2016 Q1	$2.29M	Hold	173,625	–	–	2.38%	23
2015 Q4	$3M	Buy	+173,625	New	+$3.22M	3.39%	11

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit Street Capital Management's TRN Position: Q2 2017 in Review

Summit Street Capital Management sold out of Trinity Industries (TRN) in Q2 2017, closing a stake of 109,771 shares — an estimated $2.1M sold.

Summit Street Capital Management first reported a position in TRN in Q4 2015 and held it in 6 quarters. The position peaked at $3.05M in Q4 2016. 352 funds tracked by Wall St. Rank hold TRN as of Q2 2017.

Summit Street Capital Management reported no remaining Trinity Industries position as of Q2 2017 after selling out during the quarter.
Summit Street Capital Management sold 109,771 Trinity Industries shares in Q2 2017, an estimated $2.1M.
Summit Street Capital Management first reported a position in Trinity Industries in Q4 2015 and held it in 6 quarters.
Summit Street Capital Management's Trinity Industries position peaked at $3.05M in Q4 2016.
352 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2017.

Based on Summit Street Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.