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Monarch Partners Asset Management’s TriMas Corp TRS Stock Holding History

Monarch Partners Asset 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
2014
Q1 		– Sell
-55,925
Closed -$1.78M – 139
2013
Q4 		$1.78M Sell
55,925
-13,377
-19% -$407K 0.66% 66
2013
Q3 		$2.06M Buy
+69,302
New +$2.06M 0.72% 58

Other funds holding TRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Monarch Partners Asset Management's TRS Position: Q1 2014 in Review

Monarch Partners Asset Management sold out of TriMas Corp (TRS) in Q1 2014, closing a stake of 55,925 shares — an estimated $1.78M sold.

Monarch Partners Asset Management first reported a position in TRS in Q3 2013 and held it in 2 quarters. The position peaked at $2.06M in Q3 2013. 145 funds tracked by Wall St. Rank hold TRS as of Q1 2014.

  • Monarch Partners Asset Management reported no remaining TriMas Corp position as of Q1 2014 after selling out during the quarter.
  • Monarch Partners Asset Management sold 55,925 TriMas Corp shares in Q1 2014, an estimated $1.78M.
  • Monarch Partners Asset Management first reported a position in TriMas Corp in Q3 2013 and held it in 2 quarters.
  • Monarch Partners Asset Management's TriMas Corp position peaked at $2.06M in Q3 2013.
  • 145 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2014.

Based on Monarch Partners Asset Management's 13F filing for Q1 2014, filed 7 May 2014.