HBK Investments’s TriMas Corp TRS Stock Holding History

HBK Investments’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 Q4	–	Sell	-14,385	Closed	-$388K	–	1132
2017 Q3	$388K	Sell	14,385 -11,015	-43%	-$264K	﹤0.01%	841
2017 Q2	$530K	Buy	25,400 +13,600	+115%	+$294K	﹤0.01%	710
2017 Q1	$245K	Buy	+11,800	New	+$259K	﹤0.01%	610
2016 Q4	–	Sell	-17,500	Closed	-$326K	–	882
2016 Q3	$326K	Buy	17,500 +1,600	+10%	+$29.6K	﹤0.01%	710
2016 Q2	$286K	Sell	15,900 -317	-2%	-$5.5K	﹤0.01%	861
2016 Q1	$284K	Buy	+16,217	New	+$277K	﹤0.01%	840

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

FMI

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

BlackRock New York $6.73T AUM 46.02% 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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

HBK Investments's TRS Position: Q4 2017 in Review

HBK Investments sold out of TriMas Corp (TRS) in Q4 2017, closing a stake of 14,385 shares — an estimated $388K sold.

HBK Investments first reported a position in TRS in Q1 2016 and held it in 6 quarters. The position peaked at $530K in Q2 2017. 140 funds tracked by Wall St. Rank hold TRS as of Q4 2017.

HBK Investments reported no remaining TriMas Corp position as of Q4 2017 after selling out during the quarter.
HBK Investments sold 14,385 TriMas Corp shares in Q4 2017, an estimated $388K.
HBK Investments first reported a position in TriMas Corp in Q1 2016 and held it in 6 quarters.
HBK Investments's TriMas Corp position peaked at $530K in Q2 2017.
140 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2017.

Based on HBK Investments's 13F filing for Q4 2017, filed 14 Feb 2018.