VBCP
TRN icon

Vollero Beach Capital Partners’s Trinity Industries TRN Stock Holding History

Vollero Beach Capital Partners’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
-173,735
Closed -$3.02M – 29
2016
Q3 		$3.02M Buy
+173,735
New +$2.86M 1.19% 32
2015
Q1 		– Sell
-220,905
Closed -$4.46M – 110
2014
Q4 		$4.46M Buy
+220,905
New +$5.33M 1.39% 24
2014
Q3 		– Sell
-268,235
Closed -$8.44M – 75
2014
Q2 		$8.44M Buy
+268,235
New +$7.6M 0.55% 44

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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 $690M AUM 30.68% 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 $46.4B AUM 27.74% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vollero Beach Capital Partners's TRN Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Trinity Industries (TRN) in Q4 2016, closing a stake of 173,735 shares — an estimated $3.02M sold.

Vollero Beach Capital Partners first reported a position in TRN in Q2 2014 and held it in 3 quarters. The position peaked at $8.44M in Q2 2014. 357 funds tracked by Wall St. Rank hold TRN as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining Trinity Industries position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 173,735 Trinity Industries shares in Q4 2016, an estimated $3.02M.
  • Vollero Beach Capital Partners first reported a position in Trinity Industries in Q2 2014 and held it in 3 quarters.
  • Vollero Beach Capital Partners's Trinity Industries position peaked at $8.44M in Q2 2014.
  • 357 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.