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Ellington Management Group’s TriMas Corp TRS Stock Holding History

Ellington Management 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
-28,200
Closed -$588K – 848
2017
Q2 		$588K Buy
28,200
+13,400
+91% +$289K 0.08% 197
2017
Q1 		$307K Buy
+14,800
New +$324K 0.01% 459
2014
Q1 		– Sell
-6,652
Closed -$211K – 772
2013
Q4 		$211K Sell
6,652
-24,723
-79% -$752K 0.08% 439
2013
Q3 		$933K Buy
+31,375
New +$934K 0.18% 130

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