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

Other funds holding TRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ellington Management Group's TRS Position: Q3 2017 in Review

Ellington Management Group sold out of TriMas Corp (TRS) in Q3 2017, closing a stake of 28,200 shares — an estimated $588K sold.

Ellington Management Group first reported a position in TRS in Q3 2013 and held it in 4 quarters. The position peaked at $933K in Q3 2013. 135 funds tracked by Wall St. Rank hold TRS as of Q3 2017.

Ellington Management Group reported no remaining TriMas Corp position as of Q3 2017 after selling out during the quarter.
Ellington Management Group sold 28,200 TriMas Corp shares in Q3 2017, an estimated $588K.
Ellington Management Group first reported a position in TriMas Corp in Q3 2013 and held it in 4 quarters.
Ellington Management Group's TriMas Corp position peaked at $933K in Q3 2013.
135 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.