Virtu KCG Holdings’s Trinity Industries TRN Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-13,612	Closed	-$235K	–	3648
2015 Q4	$235K	Buy	13,612 +278	+2%	+$5.16K	﹤0.01%	2493
2015 Q3	$218K	Buy	+13,334	New	+$253K	﹤0.01%	2479
2015 Q2	–	Sell	-11,945	Closed	-$305K	–	3761
2015 Q1	$305K	Sell	11,945 -15,557	-57%	-$340K	0.01%	1896
2014 Q4	$555K	Buy	+27,502	New	+$663K	0.01%	1559
2014 Q3	–	Sell	-31,530	Closed	-$992K	–	4061
2014 Q2	$992K	Buy	31,530 +9,028	+40%	+$256K	0.02%	1183
2014 Q1	$583K	Buy	22,502 +11,112	+98%	+$256K	0.01%	1803
2013 Q4	$224K	Buy	+11,390	New	+$207K	﹤0.01%	2979

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's TRN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Trinity Industries (TRN) stake by 51% in Q2 2017, selling an estimated $662K and leaving 32,500 shares worth $656K. The position accounts for 0.02% of the portfolio, ranked #893.

Virtu KCG Holdings first reported a position in TRN in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.15M in Q3 2016. 352 funds tracked by Wall St. Rank hold TRN as of Q2 2017.

Virtu KCG Holdings held 32,500 shares of Trinity Industries worth $656K as of Q2 2017.
Virtu KCG Holdings sold 34,479 Trinity Industries shares in Q2 2017, an estimated $662K.
Trinity Industries made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #893 holding.
Virtu KCG Holdings first reported a position in Trinity Industries in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Trinity Industries position peaked at $2.15M in Q3 2016.
352 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.