Princeton Alpha Management’s TriMas Corp TRS Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-15,702	Closed	-$292K	–	876
2016 Q3	$292K	Buy	+15,702	New	+$290K	0.05%	506
2016 Q1	–	Sell	-10,829	Closed	-$202K	–	929
2015 Q4	$202K	Buy	+10,829	New	+$210K	0.03%	632

Other funds holding TRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Princeton Alpha Management's TRS Position: Q4 2016 in Review

Princeton Alpha Management sold out of TriMas Corp (TRS) in Q4 2016, closing a stake of 15,702 shares — an estimated $292K sold.

Princeton Alpha Management first reported a position in TRS in Q4 2015 and held it in 2 quarters. The position peaked at $292K in Q3 2016. 137 funds tracked by Wall St. Rank hold TRS as of Q4 2016.

Princeton Alpha Management reported no remaining TriMas Corp position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 15,702 TriMas Corp shares in Q4 2016, an estimated $292K.
Princeton Alpha Management first reported a position in TriMas Corp in Q4 2015 and held it in 2 quarters.
Princeton Alpha Management's TriMas Corp position peaked at $292K in Q3 2016.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.