트리니티 인더스트리(주)
US ˙ NYSE ˙ US8965221091

SecurityTRN / Trinity Industries, Inc.
InstitutionAirain ltd
Latest Disclosed Ownership15,902 shares
Latest Disclosed Value $ 446,000
Airain ltd ownership in TRN / Trinity Industries, Inc.

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 15,902 shares of Trinity Industries, Inc. (US:TRN) valued at $315,629 USD as of June 30, 2017. The entity filed a previous 13F-HR on May 9, 2016 disclosing 0 shares of Trinity Industries, Inc.. The current value of the position is $520,950 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-08-08 2017-06-30 13F TRINITY INDUSTS Com 896522109 15,902 15,902 446 0.0197
2016-05-09 2016-03-31 13F TRINITY INDUSTS Com 896522109 0 -86,502 -100.00 0 -100.00
2016-02-11 2015-12-31 13F TRINITY INDUSTS Com 896522109 86,502 86,502 0.00 2,078 0.1428
2015-08-05 2015-06-30 13F TRINITY INDUSTS Com 896522109 0 -32,084 -100.00 0 -100.00
2015-05-11 2015-03-31 13F TRINITY INDUSTS Com 896522109 32,084 32,084 1,139 0.0696
2015-02-12 2014-12-31 13F TRINITY INDUSTS Com 896522109 0 -11,622 -100.00 0 -100.00
2014-11-07 2014-09-30 13F TRINITY INDUSTS Com 896522109 11,622 -9,232 -44.27 543 -40.46 0.0369
2014-08-05 2014-06-30 13F TRINITY INDUSTS Com 896522109 20,854 14,129 210.10 912 88.04 0.0747
2014-05-13 2014-03-31 13F TRINITY INDUSTS Com 896522109 6,725 -6,273 -48.26 485 -31.59 0.0851
2014-02-12 2013-12-31 13F TRINITY INDUSTS COM 896522109 12,998 1,634 14.38 709 37.67 0.0920
2013-11-12 2013-09-30 13F TRINITY INDUSTS COM 896522109 11,364 11,364 515 0.0958
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.