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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

Other funds holding TRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Castleark Management's TRS Position: Q1 2016 in Review

Castleark Management sold out of TriMas Corp (TRS) in Q1 2016, closing a stake of 187,575 shares — an estimated $3.5M sold.

Castleark Management first reported a position in TRS in Q4 2015 and held it in 1 quarter. The position peaked at $3.5M in Q4 2015. 129 funds tracked by Wall St. Rank hold TRS as of Q1 2016.

  • Castleark Management reported no remaining TriMas Corp position as of Q1 2016 after selling out during the quarter.
  • Castleark Management sold 187,575 TriMas Corp shares in Q1 2016, an estimated $3.5M.
  • Castleark Management first reported a position in TriMas Corp in Q4 2015 and held it in 1 quarter.
  • Castleark Management's TriMas Corp position peaked at $3.5M in Q4 2015.
  • 129 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2016.

Based on Castleark Management's 13F filing for Q1 2016, filed 17 May 2016.