Perimeter Capital Partners’s TriMas Corp TRS Stock Holding History

Perimeter Capital Partners’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
2013 Q4	–	Sell	-59,964	Closed	-$1.78M	–	224
2013 Q3	$1.78M	Sell	59,964 -9,943	-14%	-$296K	0.33%	139
2013 Q2	$2.08M	Buy	+69,907	New	+$1.78M	0.4%	129

Other funds holding TRS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perimeter Capital Partners's TRS Position: Q4 2013 in Review

Perimeter Capital Partners sold out of TriMas Corp (TRS) in Q4 2013, closing a stake of 59,964 shares — an estimated $1.78M sold.

Perimeter Capital Partners first reported a position in TRS in Q2 2013 and held it in 2 quarters. The position peaked at $2.08M in Q2 2013. 153 funds tracked by Wall St. Rank hold TRS as of Q4 2013.

Perimeter Capital Partners reported no remaining TriMas Corp position as of Q4 2013 after selling out during the quarter.
Perimeter Capital Partners sold 59,964 TriMas Corp shares in Q4 2013, an estimated $1.78M.
Perimeter Capital Partners first reported a position in TriMas Corp in Q2 2013 and held it in 2 quarters.
Perimeter Capital Partners's TriMas Corp position peaked at $2.08M in Q2 2013.
153 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2013.

Based on Perimeter Capital Partners's 13F filing for Q4 2013, filed 10 Feb 2014.