TC
TRN icon

TradeLink Capital’s Trinity Industries TRN Stock Holding History

TradeLink Capital’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
Q1 		– Sell
-6,907
Closed -$139K – 327
2014
Q4 		$139K Hold
6,907
– – 0.18% 160
2014
Q3 		$232K Sell
6,907
-3,599
-34% -$119K 0.37% 64
2014
Q2 		$330K Hold
10,506
– – 0.3% 58
2014
Q1 		$272K Hold
10,506
– – 0.39% 55
2013
Q4 		$206K Hold
10,506
– – 0.27% 145
2013
Q3 		$171K Sell
10,506
-4,495
-30% -$66.4K 0.39% 131
2013
Q2 		$208K Buy
+15,001
New +$219K 0.06% 283

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TradeLink Capital's TRN Position: Q1 2015 in Review

TradeLink Capital sold out of Trinity Industries (TRN) in Q1 2015, closing a stake of 6,907 shares — an estimated $139K sold.

TradeLink Capital first reported a position in TRN in Q2 2013 and held it in 7 quarters. The position peaked at $330K in Q2 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q1 2015.

  • TradeLink Capital reported no remaining Trinity Industries position as of Q1 2015 after selling out during the quarter.
  • TradeLink Capital sold 6,907 Trinity Industries shares in Q1 2015, an estimated $139K.
  • TradeLink Capital first reported a position in Trinity Industries in Q2 2013 and held it in 7 quarters.
  • TradeLink Capital's Trinity Industries position peaked at $330K in Q2 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.