Copper Rock Capital Partners’s TriMas Corp TRS Stock Holding History

Copper Rock Capital Partners’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 Q1	–	Sell	-119,515	Closed	-$3.8M	–	245
2013 Q4	$3.8M	Sell	119,515 -4,455	-4%	-$135K	0.37%	91
2013 Q3	$3.69M	Sell	123,970 -68,896	-36%	-$2.05M	0.39%	93
2013 Q2	$5.73M	Buy	+192,866	New	+$4.91M	0.62%	62

Other funds holding TRS

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Copper Rock Capital Partners's TRS Position: Q1 2014 in Review

Copper Rock Capital Partners sold out of TriMas Corp (TRS) in Q1 2014, closing a stake of 119,515 shares — an estimated $3.8M sold.

Copper Rock Capital Partners first reported a position in TRS in Q2 2013 and held it in 3 quarters. The position peaked at $5.73M in Q2 2013. 145 funds tracked by Wall St. Rank hold TRS as of Q1 2014.

Copper Rock Capital Partners reported no remaining TriMas Corp position as of Q1 2014 after selling out during the quarter.
Copper Rock Capital Partners sold 119,515 TriMas Corp shares in Q1 2014, an estimated $3.8M.
Copper Rock Capital Partners first reported a position in TriMas Corp in Q2 2013 and held it in 3 quarters.
Copper Rock Capital Partners's TriMas Corp position peaked at $5.73M in Q2 2013.
145 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2014.

Based on Copper Rock Capital Partners's 13F filing for Q1 2014, filed 8 Apr 2014.