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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
-286
Closed -$115K – 1622
2015
Q4 		$115K Buy
286
+151
+112% +$2.8K ﹤0.01% 977
2015
Q3 		$4K Hold
135
– – ﹤0.01% 1671
2015
Q2 		$2K Sell
135
-5
-4% -$112 ﹤0.01% 1767
2015
Q1 		$8K Sell
140
-89
-39% -$1.95K ﹤0.01% 1584
2014
Q4 		$102K Sell
229
-242
-51% -$5.84K ﹤0.01% 1189
2014
Q3 		$40K Buy
471
+103
+28% +$3.41K ﹤0.01% 1604
2014
Q2 		$25K Sell
368
-49
-12% -$1.39K ﹤0.01% 1642
2014
Q1 		$15K Sell
417
-14
-3% -$323 ﹤0.01% 1713
2013
Q4 		$113K Buy
431
+295
+217% +$5.35K ﹤0.01% 1396
2013
Q3 		$40K Sell
136
-50
-27% -$738 ﹤0.01% 1800
2013
Q2 		$17K Buy
+186
New +$2.72K ﹤0.01% 2072

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.