BlueCrest Capital Management’s TriMas Corp TRS Stock Holding History

BlueCrest 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
2018 Q4	–	Sell	-26,283	Closed	-$799K	–	1405
2018 Q3	$799K	Buy	+26,283	New	+$797K	0.02%	542
2018 Q2	–	Sell	-17,106	Closed	-$449K	–	1821
2018 Q1	$449K	Buy	+17,106	New	+$443K	0.01%	836
2015 Q3	–	Sell	-42,733	Closed	-$803K	–	1048
2015 Q2	$803K	Buy	+42,733	New	+$1.02M	0.02%	540

Other funds holding TRS

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

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

BlackRock New York $6.73T AUM 46.02% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

BlueCrest Capital Management's TRS Position: Q4 2018 in Review

BlueCrest Capital Management sold out of TriMas Corp (TRS) in Q4 2018, closing a stake of 26,283 shares — an estimated $799K sold.

BlueCrest Capital Management first reported a position in TRS in Q2 2015 and held it in 3 quarters. The position peaked at $803K in Q2 2015. 160 funds tracked by Wall St. Rank hold TRS as of Q4 2018.

BlueCrest Capital Management reported no remaining TriMas Corp position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 26,283 TriMas Corp shares in Q4 2018, an estimated $799K.
BlueCrest Capital Management first reported a position in TriMas Corp in Q2 2015 and held it in 3 quarters.
BlueCrest Capital Management's TriMas Corp position peaked at $803K in Q2 2015.
160 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.