Wolverine Asset Management’s Trinity Industries TRN Stock Holding History

Wolverine Asset 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 Q1	–	Sell	-15,001	Closed	-$259K	–	1621
2015 Q4	$259K	Buy	+15,001	New	+$278K	0.01%	798
2015 Q3	–	Sell	-174,458	Closed	-$3.31M	–	1987
2015 Q2	$3.32M	Buy	+174,458	New	+$3.91M	0.08%	221
2015 Q1	–	Sell	-5,556	Closed	-$121K	–	2193
2014 Q4	$112K	Sell	5,556 -25,835	-82%	-$623K	﹤0.01%	1155
2014 Q3	$1.05M	Buy	+31,391	New	+$1.04M	0.02%	459
2014 Q2	–	Sell	-556	Closed	-$15.8K	–	2544
2014 Q1	$14K	Sell	556 -70,389	-99%	-$1.62M	﹤0.01%	1740
2013 Q4	$1.39M	Sell	70,945 -78,175	-52%	-$1.42M	0.03%	422
2013 Q3	$2.43M	Buy	149,120 +128,563	+625%	+$1.9M	0.05%	279
2013 Q2	$284K	Buy	+20,557	New	+$300K	0.01%	978

Other funds holding TRN

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Wolverine Asset Management's TRN Position: Q1 2016 in Review

Wolverine Asset Management sold out of Trinity Industries (TRN) in Q1 2016, closing a stake of 15,001 shares — an estimated $259K sold.

Wolverine Asset Management first reported a position in TRN in Q2 2013 and held it in 8 quarters. The position peaked at $3.32M in Q2 2015. 347 funds tracked by Wall St. Rank hold TRN as of Q1 2016.

Wolverine Asset Management reported no remaining Trinity Industries position as of Q1 2016 after selling out during the quarter.
Wolverine Asset Management sold 15,001 Trinity Industries shares in Q1 2016, an estimated $259K.
Wolverine Asset Management first reported a position in Trinity Industries in Q2 2013 and held it in 8 quarters.
Wolverine Asset Management's Trinity Industries position peaked at $3.32M in Q2 2015.
347 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2016.

Based on Wolverine Asset Management's 13F filing for Q1 2016, filed 16 May 2016.