Airain Ltd’s TriMas Corp TRS Stock Holding History

Airain Ltd’s Portfolio TRS Stock Details TRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,152	Closed	-$245K	–	850
2016 Q3	$245K	Buy	+13,152	New	+$243K	0.01%	517
2016 Q2	–	Sell	-20,613	Closed	-$361K	–	901
2016 Q1	$361K	Buy	+20,613	New	+$352K	0.03%	521
2015 Q2	–	Sell	-8,224	Closed	-$202K	–	1086
2015 Q1	$202K	Buy	+8,224	New	+$194K	0.01%	711
2014 Q2	–	Sell	-13,132	Closed	-$347K	–	928
2014 Q1	$347K	Buy	+13,132	New	+$371K	0.06%	446

Other funds holding TRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Airain Ltd's TRS Position: Q4 2016 in Review

Airain Ltd sold out of TriMas Corp (TRS) in Q4 2016, closing a stake of 13,152 shares — an estimated $245K sold.

Airain Ltd first reported a position in TRS in Q1 2014 and held it in 4 quarters. The position peaked at $361K in Q1 2016. 137 funds tracked by Wall St. Rank hold TRS as of Q4 2016.

Airain Ltd reported no remaining TriMas Corp position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 13,152 TriMas Corp shares in Q4 2016, an estimated $245K.
Airain Ltd first reported a position in TriMas Corp in Q1 2014 and held it in 4 quarters.
Airain Ltd's TriMas Corp position peaked at $361K in Q1 2016.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.