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UBS O'Connor’s Trinity Industries TRN Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-154,179
Closed -$3.11M – 436
2017
Q2 		$3.11M Buy
+154,179
New +$2.96M 0.05% 221
2015
Q2 		– Sell
-203,957
Closed -$5.21M – 895
2015
Q1 		$5.21M Buy
+203,957
New +$4.46M 0.11% 210
2014
Q4 		– Sell
-310,454
Closed -$10.4M – 718
2014
Q3 		$10.4M Buy
310,454
+226,482
+270% +$7.5M 0.18% 157
2014
Q2 		$2.64M Buy
+83,972
New +$2.38M 0.02% 258
2014
Q1 		– Sell
-397,551
Closed -$7.8M – 519
2013
Q4 		$7.8M Buy
+397,551
New +$7.21M 0.14% 188

Other funds holding TRN

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

UBS O'Connor's TRN Position: Q3 2017 in Review

UBS O'Connor sold out of Trinity Industries (TRN) in Q3 2017, closing a stake of 154,179 shares — an estimated $3.11M sold.

UBS O'Connor first reported a position in TRN in Q4 2013 and held it in 5 quarters. The position peaked at $10.4M in Q3 2014. 351 funds tracked by Wall St. Rank hold TRN as of Q3 2017.

  • UBS O'Connor reported no remaining Trinity Industries position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 154,179 Trinity Industries shares in Q3 2017, an estimated $3.11M.
  • UBS O'Connor first reported a position in Trinity Industries in Q4 2013 and held it in 5 quarters.
  • UBS O'Connor's Trinity Industries position peaked at $10.4M in Q3 2014.
  • 351 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.