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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
-1,674
Closed -$6K – 1620
2015
Q4 		$6K Buy
1,674
+249
+17% +$4.62K ﹤0.01% 1472
2015
Q3 		$117K Sell
1,425
-1,659
-54% -$31.5K ﹤0.01% 1051
2015
Q2 		$11K Sell
3,084
-386
-11% -$8.65K ﹤0.01% 1590
2015
Q1 		$760K Buy
3,470
+1,742
+101% +$38.1K 0.02% 506
2014
Q4 		$36K Buy
1,728
+1,285
+290% +$31K ﹤0.01% 1491
2014
Q3 		$211K Sell
443
-147
-25% -$4.87K ﹤0.01% 1044
2014
Q2 		$318K Buy
590
+451
+324% +$12.8K 0.01% 757
2014
Q1 		$79K Sell
139
-208
-60% -$4.8K ﹤0.01% 1197
2013
Q4 		$68K Sell
347
-245
-41% -$4.44K ﹤0.01% 1651
2013
Q3 		$37K Buy
592
+553
+1,418% +$8.17K ﹤0.01% 1839
2013
Q2 		$1K Buy
+39
New +$569 ﹤0.01% 2602

Other funds holding TRN

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