TH
TRN icon

Timber Hill’s Trinity Industries TRN Stock Holding History

Timber Hill’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
2016
Q2 		– Sell
-35,939
Closed -$475K – 2312
2016
Q1 		$474K Buy
35,939
+3,316
+10% +$46.6K ﹤0.01% 1581
2015
Q4 		$564K Sell
32,623
-99,870
-75% -$1.85M ﹤0.01% 1639
2015
Q3 		$2.16M Buy
132,493
+50,764
+62% +$963K 0.01% 974
2015
Q2 		$1.55M Buy
81,729
+40,591
+99% +$910K 0.01% 1230
2015
Q1 		$1.05M Buy
+41,138
New +$899K ﹤0.01% 1392
2014
Q4 		– Sell
-69,040
Closed -$1.66M – 2729
2014
Q3 		$2.32M Sell
69,040
-18,823
-21% -$624K 0.01% 1051
2014
Q2 		$2.77M Buy
+87,863
New +$2.49M 0.01% 965
2013
Q3 		– Sell
-17,538
Closed -$259K – 3437
2013
Q2 		$243K Buy
+17,538
New +$256K ﹤0.01% 2920

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Timber Hill's TRN Position: Q2 2016 in Review

Timber Hill sold out of Trinity Industries (TRN) in Q2 2016, closing a stake of 35,939 shares — an estimated $475K sold.

Timber Hill first reported a position in TRN in Q2 2013 and held it in 8 quarters. The position peaked at $2.77M in Q2 2014. 341 funds tracked by Wall St. Rank hold TRN as of Q2 2016.

  • Timber Hill reported no remaining Trinity Industries position as of Q2 2016 after selling out during the quarter.
  • Timber Hill sold 35,939 Trinity Industries shares in Q2 2016, an estimated $475K.
  • Timber Hill first reported a position in Trinity Industries in Q2 2013 and held it in 8 quarters.
  • Timber Hill's Trinity Industries position peaked at $2.77M in Q2 2014.
  • 341 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.