Highbridge Capital Management’s TriMas Corp TRS Stock Holding History

Highbridge Capital Management’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
2018 Q1	–	Sell	-24,683	Closed	-$661K	–	1720
2017 Q4	$661K	Sell	24,683 -6,097	-20%	-$162K	0.01%	750
2017 Q3	$831K	Sell	30,780 -15,959	-34%	-$383K	0.01%	675
2017 Q2	$975K	Buy	46,739 +2,489	+6%	+$53.7K	0.01%	576
2017 Q1	$918K	Buy	+44,250	New	+$970K	0.01%	652
2016 Q4	–	Sell	-27,516	Closed	-$512K	–	1597
2016 Q3	$512K	Buy	+27,516	New	+$509K	0.01%	775
2016 Q2	–	Sell	-24,406	Closed	-$428K	–	1760
2016 Q1	$428K	Buy	+24,406	New	+$417K	0.01%	1038
2015 Q2	–	Sell	-150,571	Closed	-$3.69M	–	1667
2015 Q1	$3.69M	Buy	150,571 +57,121	+61%	+$1.35M	0.05%	386
2014 Q4	$2.33M	Sell	93,450 -56,515	-38%	-$1.33M	0.03%	454
2014 Q3	$2.91M	Buy	+149,965	New	+$3.89M	0.04%	400

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

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

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

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

CIP

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

Highbridge Capital Management's TRS Position: Q1 2018 in Review

Highbridge Capital Management sold out of TriMas Corp (TRS) in Q1 2018, closing a stake of 24,683 shares — an estimated $661K sold.

Highbridge Capital Management first reported a position in TRS in Q3 2014 and held it in 9 quarters. The position peaked at $3.69M in Q1 2015. 147 funds tracked by Wall St. Rank hold TRS as of Q1 2018.

Highbridge Capital Management reported no remaining TriMas Corp position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 24,683 TriMas Corp shares in Q1 2018, an estimated $661K.
Highbridge Capital Management first reported a position in TriMas Corp in Q3 2014 and held it in 9 quarters.
Highbridge Capital Management's TriMas Corp position peaked at $3.69M in Q1 2015.
147 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.