Emerald Acquisition’s TriMas Corp TRS Stock Holding History

Emerald Acquisition’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
2016 Q3	$3.48M	Sell	187,046 -144,268	-44%	-$2.67M	0.01%	1436
2016 Q2	$5.96M	Buy	+331,314	New	+$5.75M	0.01%	1216

Other funds holding TRS

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

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

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

Emerald Acquisition's TRS Position: Q3 2016 in Review

Emerald Acquisition reduced its TriMas Corp (TRS) stake by 44% in Q3 2016, selling an estimated $2.67M and leaving 187,046 shares worth $3.48M. The position accounts for 0.01% of the portfolio, ranked #1436.

Emerald Acquisition first reported a position in TRS in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.96M in Q2 2016. 131 funds tracked by Wall St. Rank hold TRS as of Q3 2016.

Emerald Acquisition held 187,046 shares of TriMas Corp worth $3.48M as of Q3 2016.
Emerald Acquisition sold 144,268 TriMas Corp shares in Q3 2016, an estimated $2.67M.
TriMas Corp made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1436 holding.
Emerald Acquisition first reported a position in TriMas Corp in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's TriMas Corp position peaked at $5.96M in Q2 2016.
131 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.