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Cortina Asset Management’s TriMas Corp TRS Stock Holding History

Cortina Asset 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
2014
Q3 		– Sell
-537,662
Closed -$16.3M – 301
2014
Q2 		$16.3M Sell
537,662
-12,816
-2% -$357K 0.62% 58
2014
Q1 		$14.6M Buy
550,478
+116,805
+27% +$3.3M 0.52% 68
2013
Q4 		$13.8M Buy
+433,673
New +$13.2M 0.5% 71

Other funds holding TRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Cortina Asset Management's TRS Position: Q3 2014 in Review

Cortina Asset Management sold out of TriMas Corp (TRS) in Q3 2014, closing a stake of 537,662 shares — an estimated $16.3M sold.

Cortina Asset Management first reported a position in TRS in Q4 2013 and held it in 3 quarters. The position peaked at $16.3M in Q2 2014. 143 funds tracked by Wall St. Rank hold TRS as of Q3 2014.

  • Cortina Asset Management reported no remaining TriMas Corp position as of Q3 2014 after selling out during the quarter.
  • Cortina Asset Management sold 537,662 TriMas Corp shares in Q3 2014, an estimated $16.3M.
  • Cortina Asset Management first reported a position in TriMas Corp in Q4 2013 and held it in 3 quarters.
  • Cortina Asset Management's TriMas Corp position peaked at $16.3M in Q2 2014.
  • 143 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2014.

Based on Cortina Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.