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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

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Vanguard Group
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CIP
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BlackRock
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return