Nine Chapters Capital Management’s TriMas Corp TRS Stock Holding History

Nine Chapters 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
2015 Q3	–	Sell	-46,561	Closed	-$1.1M	–	1176
2015 Q2	$1.1M	Buy	46,561 +2,636	+6%	+$62.8K	0.09%	310
2015 Q1	$1.08M	Buy	+43,925	New	+$1.04M	0.09%	357
2014 Q4	–	Sell	-20,833	Closed	-$404K	–	1185
2014 Q3	$404K	Buy	+20,833	New	+$540K	0.04%	602
2013 Q4	–	Sell	-15,939	Closed	-$474K	–	942
2013 Q3	$474K	Buy	+15,939	New	+$475K	0.06%	438

Other funds holding TRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FMI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Nine Chapters Capital Management's TRS Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of TriMas Corp (TRS) in Q3 2015, closing a stake of 46,561 shares — an estimated $1.1M sold.

Nine Chapters Capital Management first reported a position in TRS in Q3 2013 and held it in 4 quarters. The position peaked at $1.1M in Q2 2015. 137 funds tracked by Wall St. Rank hold TRS as of Q3 2015.

Nine Chapters Capital Management reported no remaining TriMas Corp position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 46,561 TriMas Corp shares in Q3 2015, an estimated $1.1M.
Nine Chapters Capital Management first reported a position in TriMas Corp in Q3 2013 and held it in 4 quarters.
Nine Chapters Capital Management's TriMas Corp position peaked at $1.1M in Q2 2015.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.