Argent Capital Management’s TriMas Corp TRS Stock Holding History

Argent Capital Management’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
2015 Q1	–	Sell	-103,036	Closed	-$2.57M	–	182
2014 Q4	$2.57M	Sell	103,036 -12,016	-10%	-$284K	0.12%	91
2014 Q3	$2.23M	Hold	115,052	–	–	0.12%	92
2014 Q2	$3.5M	Buy	115,052 +2,886	+3%	+$80.4K	0.19%	82
2014 Q1	$2.97M	Hold	112,166	–	–	0.16%	85
2013 Q4	$3.56M	Hold	112,166	–	–	0.2%	73
2013 Q3	$3.33M	Buy	112,166 +34,356	+44%	+$1.02M	0.2%	72
2013 Q2	$2.31M	Buy	+77,810	New	+$1.98M	0.15%	85

Other funds holding TRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Argent Capital Management's TRS Position: Q1 2015 in Review

Argent Capital Management sold out of TriMas Corp (TRS) in Q1 2015, closing a stake of 103,036 shares — an estimated $2.57M sold.

Argent Capital Management first reported a position in TRS in Q2 2013 and held it in 7 quarters. The position peaked at $3.56M in Q4 2013. 154 funds tracked by Wall St. Rank hold TRS as of Q1 2015.

Argent Capital Management reported no remaining TriMas Corp position as of Q1 2015 after selling out during the quarter.
Argent Capital Management sold 103,036 TriMas Corp shares in Q1 2015, an estimated $2.57M.
Argent Capital Management first reported a position in TriMas Corp in Q2 2013 and held it in 7 quarters.
Argent Capital Management's TriMas Corp position peaked at $3.56M in Q4 2013.
154 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2015.

Based on Argent Capital Management's 13F filing for Q1 2015, filed 11 May 2015.