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

Polar Asset Management 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
2014 Q4	–	Sell	-512,040	Closed	-$9.93M	–	283
2014 Q3	$9.93M	Buy	512,040 +336,842	+192%	+$8.73M	0.51%	64
2014 Q2	$5.32M	Buy	+175,198	New	+$4.88M	0.28%	90

Other funds holding TRS

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

CIP

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

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

LCP

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

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

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

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

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Polar Asset Management Partners's TRS Position: Q4 2014 in Review

Polar Asset Management Partners sold out of TriMas Corp (TRS) in Q4 2014, closing a stake of 512,040 shares — an estimated $9.93M sold.

Polar Asset Management Partners first reported a position in TRS in Q2 2014 and held it in 2 quarters. The position peaked at $9.93M in Q3 2014. 145 funds tracked by Wall St. Rank hold TRS as of Q4 2014.

Polar Asset Management Partners reported no remaining TriMas Corp position as of Q4 2014 after selling out during the quarter.
Polar Asset Management Partners sold 512,040 TriMas Corp shares in Q4 2014, an estimated $9.93M.
Polar Asset Management Partners first reported a position in TriMas Corp in Q2 2014 and held it in 2 quarters.
Polar Asset Management Partners's TriMas Corp position peaked at $9.93M in Q3 2014.
145 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2014.

Based on Polar Asset Management Partners's 13F filing for Q4 2014, filed 13 Feb 2015.