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Twin Capital Management’s Trinity Industries TRN Stock Holding History

Twin Capital Management’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
Q4 		– Sell
-149,943
Closed -$2.61M – 346
2016
Q3 		$2.61M Buy
149,943
+48,060
+47% +$791K 0.17% 172
2016
Q2 		$1.36M Buy
101,883
+139
+0.1% +$1.84K 0.1% 270
2016
Q1 		$1.34M Buy
+101,744
New +$1.43M 0.1% 203

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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Twin Capital Management's TRN Position: Q4 2016 in Review

Twin Capital Management sold out of Trinity Industries (TRN) in Q4 2016, closing a stake of 149,943 shares — an estimated $2.61M sold.

Twin Capital Management first reported a position in TRN in Q1 2016 and held it in 3 quarters. The position peaked at $2.61M in Q3 2016. 358 funds tracked by Wall St. Rank hold TRN as of Q4 2016.

  • Twin Capital Management reported no remaining Trinity Industries position as of Q4 2016 after selling out during the quarter.
  • Twin Capital Management sold 149,943 Trinity Industries shares in Q4 2016, an estimated $2.61M.
  • Twin Capital Management first reported a position in Trinity Industries in Q1 2016 and held it in 3 quarters.
  • Twin Capital Management's Trinity Industries position peaked at $2.61M in Q3 2016.
  • 358 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2016.

Based on Twin Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.