Coe Capital Management’s TriMas Corp TRS Stock Holding History

Coe Capital 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
2015 Q1	–	Sell	-12,550	Closed	-$313K	–	250
2014 Q4	$313K	Buy	+12,550	New	+$296K	0.1%	202
2013 Q3	–	Sell	-59,623	Closed	-$1.77M	–	175
2013 Q2	$1.77M	Buy	+59,623	New	+$1.52M	0.68%	40

Other funds holding TRS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Coe Capital Management's TRS Position: Q1 2015 in Review

Coe Capital Management sold out of TriMas Corp (TRS) in Q1 2015, closing a stake of 12,550 shares — an estimated $313K sold.

Coe Capital Management first reported a position in TRS in Q2 2013 and held it in 2 quarters. The position peaked at $1.77M in Q2 2013. 154 funds tracked by Wall St. Rank hold TRS as of Q1 2015.

Coe Capital Management reported no remaining TriMas Corp position as of Q1 2015 after selling out during the quarter.
Coe Capital Management sold 12,550 TriMas Corp shares in Q1 2015, an estimated $313K.
Coe Capital Management first reported a position in TriMas Corp in Q2 2013 and held it in 2 quarters.
Coe Capital Management's TriMas Corp position peaked at $1.77M in Q2 2013.
154 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2015.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.