Brant Point Investment Management’s TriMas Corp TRS Stock Holding History

Brant Point Investment 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
2017 Q2	–	Sell	-162,000	Closed	-$3.36M	–	153
2017 Q1	$3.36M	Buy	162,000 +27,100	+20%	+$594K	0.34%	80
2016 Q4	$3.17M	Buy	+134,900	New	+$2.75M	0.31%	88
2016 Q3	–	Sell	-160,100	Closed	-$2.88M	–	157
2016 Q2	$2.88M	Sell	160,100 -34,300	-18%	-$595K	0.27%	79
2016 Q1	$3.41M	Buy	+194,400	New	+$3.32M	0.35%	71
2014 Q1	–	Sell	-38,529	Closed	-$1.23M	–	142
2013 Q4	$1.23M	Buy	+38,529	New	+$1.17M	0.11%	116

Other funds holding TRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CIP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brant Point Investment Management's TRS Position: Q2 2017 in Review

Brant Point Investment Management sold out of TriMas Corp (TRS) in Q2 2017, closing a stake of 162,000 shares — an estimated $3.36M sold.

Brant Point Investment Management first reported a position in TRS in Q4 2013 and held it in 5 quarters. The position peaked at $3.41M in Q1 2016. 132 funds tracked by Wall St. Rank hold TRS as of Q2 2017.

Brant Point Investment Management reported no remaining TriMas Corp position as of Q2 2017 after selling out during the quarter.
Brant Point Investment Management sold 162,000 TriMas Corp shares in Q2 2017, an estimated $3.36M.
Brant Point Investment Management first reported a position in TriMas Corp in Q4 2013 and held it in 5 quarters.
Brant Point Investment Management's TriMas Corp position peaked at $3.41M in Q1 2016.
132 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2017.

Based on Brant Point Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.