BW Gestao de Investimentos’s TriMas Corp TRS Stock Holding History

BW Gestao de Investimentos’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
2015 Q2	–	Sell	-9,579	Closed	-$235K	–	91
2015 Q1	$235K	Sell	9,579 -3,649	-28%	-$86.1K	0.13%	79
2014 Q4	$330K	Sell	13,228 -3,602	-21%	-$85K	0.23%	71
2014 Q3	$326K	Buy	+16,830	New	+$436K	0.14%	84

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

BW Gestao de Investimentos's TRS Position: Q2 2015 in Review

BW Gestao de Investimentos sold out of TriMas Corp (TRS) in Q2 2015, closing a stake of 9,579 shares — an estimated $235K sold.

BW Gestao de Investimentos first reported a position in TRS in Q3 2014 and held it in 3 quarters. The position peaked at $330K in Q4 2014. 152 funds tracked by Wall St. Rank hold TRS as of Q2 2015.

BW Gestao de Investimentos reported no remaining TriMas Corp position as of Q2 2015 after selling out during the quarter.
BW Gestao de Investimentos sold 9,579 TriMas Corp shares in Q2 2015, an estimated $235K.
BW Gestao de Investimentos first reported a position in TriMas Corp in Q3 2014 and held it in 3 quarters.
BW Gestao de Investimentos's TriMas Corp position peaked at $330K in Q4 2014.
152 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2015.

Based on BW Gestao de Investimentos's 13F filing for Q2 2015, filed 5 Aug 2015.