Hutchin Hill Capital’s TriMas Corp TRS Stock Holding History

Hutchin Hill 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 Q4	$848K	Sell	31,700 -600	-2%	-$16K	0.24%	94
2017 Q3	$872K	Sell	32,300 -13,500	-29%	-$324K	0.03%	364
2017 Q2	$955K	Buy	+45,800	New	+$989K	0.03%	512
2016 Q4	–	Sell	-42,500	Closed	-$791K	–	842
2016 Q3	$791K	Buy	+42,500	New	+$786K	0.02%	409
2015 Q1	–	Sell	-15,937	Closed	-$397K	–	793
2014 Q4	$397K	Buy	+15,937	New	+$376K	0.01%	477

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 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 $570B AUM 27.57% 1-Year Est. Return

Hutchin Hill Capital's TRS Position: Q4 2017 in Review

Hutchin Hill Capital reduced its TriMas Corp (TRS) stake by 1.9% in Q4 2017, selling an estimated $16K and leaving 31,700 shares worth $848K. The position accounts for 0.24% of the portfolio, ranked #94.

Hutchin Hill Capital first reported a position in TRS in Q4 2014 and has held it in 5 quarters since. The position peaked at $955K in Q2 2017. 140 funds tracked by Wall St. Rank hold TRS as of Q4 2017.

Hutchin Hill Capital held 31,700 shares of TriMas Corp worth $848K as of Q4 2017.
Hutchin Hill Capital sold 600 TriMas Corp shares in Q4 2017, an estimated $16K.
TriMas Corp made up 0.24% of Hutchin Hill Capital's portfolio in Q4 2017, its #94 holding.
Hutchin Hill Capital first reported a position in TriMas Corp in Q4 2014 and has held it in 5 quarters since.
Hutchin Hill Capital's TriMas Corp position peaked at $955K in Q2 2017.
140 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.