PEAK6 Group’s TriMas Corp TRS Stock Holding History

PEAK6 Group’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 Q2	$97K	Sell	3,300 -3,000	-48%	-$85.2K	﹤0.01%	3702
2018 Q1	$165K	Buy	+6,300	New	+$163K	﹤0.01%	3468
2017 Q4	–	Sell	-5,400	Closed	-$146K	–	4797
2017 Q3	$146K	Buy	+5,400	New	+$130K	﹤0.01%	3532
2017 Q2	–	Sell	-6,000	Closed	-$125K	–	5046
2017 Q1	$125K	Sell	6,000 -4,000	-40%	-$87.7K	﹤0.01%	3435
2016 Q4	$235K	Buy	+10,000	New	+$204K	﹤0.01%	3213
2014 Q3	–	Sell	-14,684	Closed	-$446K	–	5174
2014 Q2	$446K	Buy	+14,684	New	+$409K	﹤0.01%	2409
2013 Q4	–	Sell	-50,953	Closed	-$758K	–	5472
2013 Q3	$758K	Buy	50,953 +37,022	+266%	+$1.1M	0.01%	2445
2013 Q2	$414	Buy	+13,931	New	+$355K	﹤0.01%	2978

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FMI

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

PEAK6 Group's TRS Position: Q2 2018 in Review

PEAK6 Group reduced its TriMas Corp (TRS) stake by 67% in Q2 2018, selling an estimated $122K and leaving 2,087 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #3872.

PEAK6 Group first reported a position in TRS in Q3 2013 and has held it in 3 quarters since. The position peaked at $5.61M in Q3 2013. 149 funds tracked by Wall St. Rank hold TRS as of Q2 2018.

PEAK6 Group held 2,087 shares of TriMas Corp worth $61K as of Q2 2018.
PEAK6 Group sold 4,286 TriMas Corp shares in Q2 2018, an estimated $122K.
TriMas Corp made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3872 holding.
PEAK6 Group first reported a position in TriMas Corp in Q3 2013 and has held it in 3 quarters since.
PEAK6 Group's TriMas Corp position peaked at $5.61M in Q3 2013.
149 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.