TA
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Teton Advisors’s Trinity Industries TRN Stock Holding History

Teton Advisors’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
Q2 		– Sell
-26,330
Closed -$673K – 531
2015
Q1 		$673K Sell
26,330
-972
-4% -$21.2K 0.05% 365
2014
Q4 		$551K Sell
27,302
-6,528
-19% -$157K 0.04% 383
2014
Q3 		$1.14M Hold
33,830
– – 0.08% 294
2014
Q2 		$1.06M Sell
33,830
-11,251
-25% -$319K 0.07% 319
2014
Q1 		$1.17M Hold
45,081
– – 0.08% 300
2013
Q4 		$885K Sell
45,081
-20,002
-31% -$363K 0.06% 331
2013
Q3 		$1.06M Buy
65,083
+833
+1% +$12.3K 0.08% 284
2013
Q2 		$889K Buy
+64,250
New +$938K 0.08% 296

Other funds holding TRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Teton Advisors's TRN Position: Q2 2015 in Review

Teton Advisors sold out of Trinity Industries (TRN) in Q2 2015, closing a stake of 26,330 shares — an estimated $673K sold.

Teton Advisors first reported a position in TRN in Q2 2013 and held it in 8 quarters. The position peaked at $1.17M in Q1 2014. 417 funds tracked by Wall St. Rank hold TRN as of Q2 2015.

  • Teton Advisors reported no remaining Trinity Industries position as of Q2 2015 after selling out during the quarter.
  • Teton Advisors sold 26,330 Trinity Industries shares in Q2 2015, an estimated $673K.
  • Teton Advisors first reported a position in Trinity Industries in Q2 2013 and held it in 8 quarters.
  • Teton Advisors's Trinity Industries position peaked at $1.17M in Q1 2014.
  • 417 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2015.

Based on Teton Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.