Engaged Capital’s TriMas Corp TRS Stock Holding History

Engaged Capital’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	-316,385	Closed	-$6.6M	–	22
2017 Q2	$6.6M	Buy	316,385 +44,822	+17%	+$968K	0.98%	9
2017 Q1	$5.63M	Sell	271,563 -30,398	-10%	-$666K	1.43%	11
2016 Q4	$7.1M	Sell	301,961 -48,039	-14%	-$980K	2.31%	8
2016 Q3	$6.51M	Sell	350,000 -329,067	-48%	-$6.09M	2.37%	8
2016 Q2	$12.2M	Hold	679,067	–	–	4.3%	7
2016 Q1	$11.9M	Buy	679,067 +46,027	+7%	+$786K	4.02%	7
2015 Q4	$11.8M	Sell	633,040 -357,919	-36%	-$6.93M	7.33%	6
2015 Q3	$16.2M	Sell	990,959 -76,877	-7%	-$1.5M	9.29%	4
2015 Q2	$25.2M	Buy	1,067,836 +168,413	+19%	+$4.01M	14.49%	2
2015 Q1	$22.1M	Buy	899,423 +332,806	+59%	+$7.85M	16.47%	2
2014 Q4	$14.1M	Buy	566,617 +96,085	+20%	+$2.27M	11.53%	4
2014 Q3	$9.12M	Buy	+470,532	New	+$12.2M	6.74%	8

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

Engaged Capital's TRS Position: Q3 2017 in Review

Engaged Capital sold out of TriMas Corp (TRS) in Q3 2017, closing a stake of 316,385 shares — an estimated $6.6M sold.

Engaged Capital first reported a position in TRS in Q3 2014 and held it in 12 quarters. The position peaked at $25.2M in Q2 2015. 135 funds tracked by Wall St. Rank hold TRS as of Q3 2017.

Engaged Capital reported no remaining TriMas Corp position as of Q3 2017 after selling out during the quarter.
Engaged Capital sold 316,385 TriMas Corp shares in Q3 2017, an estimated $6.6M.
Engaged Capital first reported a position in TriMas Corp in Q3 2014 and held it in 12 quarters.
Engaged Capital's TriMas Corp position peaked at $25.2M in Q2 2015.
135 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2017.

Based on Engaged Capital's 13F filing for Q3 2017, filed 14 Nov 2017.