Bryn Mawr Capital Management Inc’s TriMas Corp TRS Stock Holding History

Bryn Mawr Capital Management Inc’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
2014 Q4	–	Sell	-17,842	Closed	-$346K	–	620
2014 Q3	$346K	Buy	+17,842	New	+$462K	0.04%	446

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

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

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

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

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TRS Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of TriMas Corp (TRS) in Q4 2014, closing a stake of 17,842 shares — an estimated $346K sold.

Bryn Mawr Capital Management Inc first reported a position in TRS in Q3 2014 and held it in 1 quarter. The position peaked at $346K in Q3 2014. 145 funds tracked by Wall St. Rank hold TRS as of Q4 2014.

Bryn Mawr Capital Management Inc reported no remaining TriMas Corp position as of Q4 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 17,842 TriMas Corp shares in Q4 2014, an estimated $346K.
Bryn Mawr Capital Management Inc first reported a position in TriMas Corp in Q3 2014 and held it in 1 quarter.
Bryn Mawr Capital Management Inc's TriMas Corp position peaked at $346K in Q3 2014.
145 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.