Cutler Group’s TriMas Corp TRS Stock Holding History

Cutler Group’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
2017 Q3	–	Sell	-391	Closed	-$8K	–	6728
2017 Q2	$8K	Hold	391	–	–	﹤0.01%	4418
2017 Q1	$8K	Hold	391	–	–	﹤0.01%	4305
2016 Q4	$9K	Sell	391 -100	-20%	-$2.04K	﹤0.01%	4352
2016 Q3	$9K	Sell	491 -544	-53%	-$10.1K	﹤0.01%	4356
2016 Q2	$18K	Buy	1,035 +735	+245%	+$12.8K	﹤0.01%	3493
2016 Q1	$5K	Buy	+300	New	+$5.13K	﹤0.01%	4880

Other funds holding TRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cutler Group's TRS Position: Q3 2017 in Review

Cutler Group sold out of TriMas Corp (TRS) in Q3 2017, closing a stake of 391 shares — an estimated $8K sold.

Cutler Group first reported a position in TRS in Q1 2016 and held it in 6 quarters. The position peaked at $18K in Q2 2016. 135 funds tracked by Wall St. Rank hold TRS as of Q3 2017.

Cutler Group reported no remaining TriMas Corp position as of Q3 2017 after selling out during the quarter.
Cutler Group sold 391 TriMas Corp shares in Q3 2017, an estimated $8K.
Cutler Group first reported a position in TriMas Corp in Q1 2016 and held it in 6 quarters.
Cutler Group's TriMas Corp position peaked at $18K in Q2 2016.
135 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.