BP Capital Fund Advisors’s TriMas Corp TRS Stock Holding History

BP Capital Fund Advisors’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	-269,730	Closed	-$5.02M	–	55
2016 Q3	$5.02M	Sell	269,730 -62,974	-19%	-$1.16M	1.8%	24
2016 Q2	$5.99M	Buy	332,704 +127,854	+62%	+$2.22M	2.37%	21
2016 Q1	$3.59M	Buy	204,850 +4,578	+2%	+$78.2K	1.85%	26
2015 Q4	$3.73M	Buy	+200,272	New	+$3.88M	2.04%	26

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

BP Capital Fund Advisors's TRS Position: Q4 2016 in Review

BP Capital Fund Advisors sold out of TriMas Corp (TRS) in Q4 2016, closing a stake of 269,730 shares — an estimated $5.02M sold.

BP Capital Fund Advisors first reported a position in TRS in Q4 2015 and held it in 4 quarters. The position peaked at $5.99M in Q2 2016. 137 funds tracked by Wall St. Rank hold TRS as of Q4 2016.

BP Capital Fund Advisors reported no remaining TriMas Corp position as of Q4 2016 after selling out during the quarter.
BP Capital Fund Advisors sold 269,730 TriMas Corp shares in Q4 2016, an estimated $5.02M.
BP Capital Fund Advisors first reported a position in TriMas Corp in Q4 2015 and held it in 4 quarters.
BP Capital Fund Advisors's TriMas Corp position peaked at $5.99M in Q2 2016.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2016.

Based on BP Capital Fund Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.