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TradeWorx’s Trinity Industries TRN Stock Holding History

TradeWorx’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
2014
Q2 		– Sell
-29,861
Closed -$775K – 459
2014
Q1 		$775K Sell
29,861
-141,033
-83% -$3.25M 0.68% 18
2013
Q4 		$3.35M Buy
+170,894
New +$3.1M 1.46% 1

Other funds holding TRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TradeWorx's TRN Position: Q2 2014 in Review

TradeWorx sold out of Trinity Industries (TRN) in Q2 2014, closing a stake of 29,861 shares — an estimated $775K sold.

TradeWorx first reported a position in TRN in Q4 2013 and held it in 2 quarters. The position peaked at $3.35M in Q4 2013. 472 funds tracked by Wall St. Rank hold TRN as of Q2 2014.

  • TradeWorx reported no remaining Trinity Industries position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 29,861 Trinity Industries shares in Q2 2014, an estimated $775K.
  • TradeWorx first reported a position in Trinity Industries in Q4 2013 and held it in 2 quarters.
  • TradeWorx's Trinity Industries position peaked at $3.35M in Q4 2013.
  • 472 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.