Elk Creek Partners’s TriMas Corp TRS Stock Holding History

Elk Creek 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
2015 Q2	–	Sell	-323,019	Closed	-$7.92M	–	166
2015 Q1	$7.92M	Buy	323,019 +56,748	+21%	+$1.34M	0.82%	38
2014 Q4	$6.64M	Buy	266,271 +27,477	+12%	+$648K	0.85%	35
2014 Q3	$4.63M	Buy	238,794 +18,515	+8%	+$480K	1.21%	24
2014 Q2	$6.69M	Buy	220,279 +87,898	+66%	+$2.45M	1.82%	7
2014 Q1	$3.5M	Buy	132,381 +53,192	+67%	+$1.5M	1.51%	9
2013 Q4	$2.52M	Buy	+79,189	New	+$2.41M	1.81%	4

Other funds holding TRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

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

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

ORI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LCP

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Elk Creek Partners's TRS Position: Q2 2015 in Review

Elk Creek Partners sold out of TriMas Corp (TRS) in Q2 2015, closing a stake of 323,019 shares — an estimated $7.92M sold.

Elk Creek Partners first reported a position in TRS in Q4 2013 and held it in 6 quarters. The position peaked at $7.92M in Q1 2015. 152 funds tracked by Wall St. Rank hold TRS as of Q2 2015.

Elk Creek Partners reported no remaining TriMas Corp position as of Q2 2015 after selling out during the quarter.
Elk Creek Partners sold 323,019 TriMas Corp shares in Q2 2015, an estimated $7.92M.
Elk Creek Partners first reported a position in TriMas Corp in Q4 2013 and held it in 6 quarters.
Elk Creek Partners's TriMas Corp position peaked at $7.92M in Q1 2015.
152 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2015.

Based on Elk Creek Partners's 13F filing for Q2 2015, filed 12 Aug 2015.