Horizon Kinetics’s TriMas Corp TRS Stock Holding History

Horizon Kinetics’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 Q2	–	Sell	-11,000	Closed	-$193K	–	525
2016 Q1	$193K	Sell	11,000 -1,000	-8%	-$17.1K	﹤0.01%	487
2015 Q4	$224K	Hold	12,000	–	–	﹤0.01%	461
2015 Q3	$196K	Sell	12,000 -3,060	-20%	-$59.8K	﹤0.01%	463
2015 Q2	$355K	Hold	15,060	–	–	0.01%	433
2015 Q1	$369K	Buy	+15,060	New	+$355K	0.01%	435

Other funds holding TRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Horizon Kinetics's TRS Position: Q2 2016 in Review

Horizon Kinetics sold out of TriMas Corp (TRS) in Q2 2016, closing a stake of 11,000 shares — an estimated $193K sold.

Horizon Kinetics first reported a position in TRS in Q1 2015 and held it in 5 quarters. The position peaked at $369K in Q1 2015. 138 funds tracked by Wall St. Rank hold TRS as of Q2 2016.

Horizon Kinetics reported no remaining TriMas Corp position as of Q2 2016 after selling out during the quarter.
Horizon Kinetics sold 11,000 TriMas Corp shares in Q2 2016, an estimated $193K.
Horizon Kinetics first reported a position in TriMas Corp in Q1 2015 and held it in 5 quarters.
Horizon Kinetics's TriMas Corp position peaked at $369K in Q1 2015.
138 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2016.

Based on Horizon Kinetics's 13F filing for Q2 2016, filed 15 Aug 2016.