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
2017
Q2 		– Sell
-21,113
Closed -$404K – 1768
2017
Q1 		$404K Sell
21,113
-77,923
-79% -$1.54M ﹤0.01% 1592
2016
Q4 		$1.98M Sell
99,036
-12,501
-11% -$230K 0.01% 919
2016
Q3 		$1.94M Buy
111,537
+26,808
+32% +$441K 0.01% 813
2016
Q2 		$1.13M Sell
84,729
-44,726
-35% -$591K 0.01% 1190
2016
Q1 		$1.71M Buy
129,455
+2,917
+2% +$41K 0.01% 1014
2015
Q4 		$2.19M Buy
126,538
+26,530
+27% +$492K 0.01% 950
2015
Q3 		$1.63M Buy
100,008
+33,336
+50% +$632K 0.01% 1132
2015
Q2 		$1.27M Sell
66,672
-28,752
-30% -$644K 0.01% 1364
2015
Q1 		$2.44M Buy
95,424
+54,726
+134% +$1.2M 0.01% 932
2014
Q4 		$821K Sell
40,698
-19,862
-33% -$479K ﹤0.01% 1579
2014
Q3 		$2.04M Sell
60,560
-59,589
-50% -$1.97M 0.01% 1130
2014
Q2 		$3.78M Buy
120,149
+2,917
+2% +$82.7K 0.02% 762
2014
Q1 		$3.04M Sell
117,232
-53,615
-31% -$1.24M 0.01% 890
2013
Q4 		$3.35M Sell
170,847
-138,344
-45% -$2.51M 0.01% 1018
2013
Q3 		$5.05M Buy
309,191
+76,395
+33% +$1.13M 0.02% 842
2013
Q2 		$3.22M Buy
+232,796
New +$3.4M 0.01% 1101

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.