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Castleark Management’s TriMas Corp TRS Stock Holding History

Castleark 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
2016
Q1 		– Sell
-187,575
Closed -$3.5M – 411
2015
Q4 		$3.5M Buy
+187,575
New +$3.63M 0.11% 213

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CIP
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FMI
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First Manhattan
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T. Rowe Price Associates
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CCMLC
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SCPM
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