Trinity Industries (TRN) Market Value Declined While First Dallas Securities Cut Its Position by $1.36 Million; Timber Hill Stake in Petrochina Co LTD (PTR) Cut by $379,500

May 18, 2018 - By Dolores Ford

Trinity Industries, Inc. (NYSE:TRN) Logo

First Dallas Securities Inc decreased its stake in Trinity Industries Inc (TRN) by 66.82% based on its latest 2017Q4 regulatory filing with the SEC. First Dallas Securities Inc sold 36,695 shares as the company’s stock declined 14.17% with the market. The institutional investor held 18,224 shares of the capital goods company at the end of 2017Q4, valued at $683,000, down from 54,919 at the end of the previous reported quarter. First Dallas Securities Inc who had been investing in Trinity Industries Inc for a number of months, seems to be less bullish one the $5.43B market cap company. The stock increased 1.03% or $0.37 during the last trading session, reaching $36.35. About 537,230 shares traded. Trinity Industries, Inc. (NYSE:TRN) has risen 25.06% since May 18, 2017 and is uptrending. It has outperformed by 13.51% the S&P500.




Timber Hill Llc decreased its stake in Petrochina Co Ltd (PTR) by 32.04% based on its latest 2017Q4 regulatory filing with the SEC. Timber Hill Llc sold 5,500 shares as the company’s stock declined 1.96% with the market. The institutional investor held 11,665 shares of the oil & gas production company at the end of 2017Q4, valued at $816,000, down from 17,165 at the end of the previous reported quarter. Timber Hill Llc who had been investing in Petrochina Co Ltd for a number of months, seems to be less bullish one the $237.75 billion market cap company. The stock increased 5.07% or $3.9502 during the last trading session, reaching $81.8902. About 101,174 shares traded. PetroChina Company Limited (NYSE:PTR) has declined 7.25% since May 18, 2017 and is downtrending. It has underperformed by 18.80% the S&P500.

Among 14 analysts covering Trinity Industries (NYSE:TRN), 8 have Buy rating, 4 Sell and 2 Hold. Therefore 57% are positive. Trinity Industries had 43 analyst reports since September 4, 2015 according to SRatingsIntel. The stock of Trinity Industries, Inc. (NYSE:TRN) has “Buy” rating given on Tuesday, December 12 by Stifel Nicolaus. The stock of Trinity Industries, Inc. (NYSE:TRN) has “Outperform” rating given on Monday, December 14 by Cowen & Co. Cowen & Co maintained the stock with “Outperform” rating in Monday, February 22 report. On Tuesday, October 17 the stock rating was maintained by Cowen & Co with “Buy”. Axiom Capital initiated the shares of TRN in report on Thursday, February 18 with “Sell” rating. The stock has “Hold” rating by Stifel Nicolaus on Friday, September 30. Stifel Nicolaus maintained Trinity Industries, Inc. (NYSE:TRN) on Monday, April 30 with “Buy” rating. The firm earned “Neutral” rating on Tuesday, December 20 by Citigroup. The rating was maintained by KeyBanc Capital Markets with “Buy” on Friday, September 15. The company was maintained on Monday, September 4 by Stifel Nicolaus.

Investors sentiment increased to 1.05 in 2017 Q4. Its up 0.24, from 0.81 in 2017Q3. It increased, as 32 investors sold TRN shares while 114 reduced holdings. 61 funds opened positions while 92 raised stakes. 128.36 million shares or 4.41% more from 122.94 million shares in 2017Q3 were reported. Moors Cabot has 20,550 shares. Benjamin F Edwards holds 357 shares or 0% of its portfolio. Goldman Sachs Gru holds 0.02% of its portfolio in Trinity Industries, Inc. (NYSE:TRN) for 2.59M shares. Smithfield has invested 0% in Trinity Industries, Inc. (NYSE:TRN). First Citizens National Bank & Trust And Trust holds 0.04% or 6,984 shares in its portfolio. Valueact Holding LP reported 18.61 million shares. Principal Group Incorporated Inc reported 645,147 shares stake. Patten And Patten Incorporated Tn holds 19,925 shares. 18,695 are owned by Advantus Cap Inc. Citigroup Incorporated has 307,881 shares. Voloridge Investment Mngmt Ltd Com owns 6,544 shares. Kbc Grp Nv holds 0% of its portfolio in Trinity Industries, Inc. (NYSE:TRN) for 2,710 shares. Connecticut-based Thomson Horstmann & Bryant has invested 0.1% in Trinity Industries, Inc. (NYSE:TRN). Tctc Holding Ltd Limited Liability Company reported 0.97% of its portfolio in Trinity Industries, Inc. (NYSE:TRN). Millennium Management Limited Com has 1.54 million shares for 0.08% of their portfolio.

Since February 28, 2018, it had 5 buys, and 0 insider sales for $91.69 million activity.

Analysts await Trinity Industries, Inc. (NYSE:TRN) to report earnings on July, 24. They expect $0.38 earnings per share, up 15.15% or $0.05 from last year’s $0.33 per share. TRN’s profit will be $56.73 million for 23.91 P/E if the $0.38 EPS becomes a reality. After $0.30 actual earnings per share reported by Trinity Industries, Inc. for the previous quarter, Wall Street now forecasts 26.67% EPS growth.

Timber Hill Llc, which manages about $1.55B US Long portfolio, upped its stake in Prologis Inc (NYSE:PLD) by 8,186 shares to 17,312 shares, valued at $1.12M in 2017Q4, according to the filing. It also increased its holding in Corning Inc (NYSE:GLW) by 39,091 shares in the quarter, for a total of 48,415 shares, and has risen its stake in Canadian Natural Resources (NYSE:CNQ).

Trinity Industries, Inc. (NYSE:TRN) Institutional Positions Chart

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