SAC Capital Advisors’s TriMas Corp TRS Stock Holding History

SAC Capital Advisors’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 Q1	–	Sell	-11,421	Closed	-$363K	–	1970
2013 Q4	$363K	Sell	11,421 -8,505	-43%	-$259K	﹤0.01%	1325
2013 Q3	$592K	Buy	+19,926	New	+$593K	﹤0.01%	1085

Other funds holding TRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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 $865B AUM 30.76% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

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

SAC Capital Advisors's TRS Position: Q1 2014 in Review

SAC Capital Advisors sold out of TriMas Corp (TRS) in Q1 2014, closing a stake of 11,421 shares — an estimated $363K sold.

SAC Capital Advisors first reported a position in TRS in Q3 2013 and held it in 2 quarters. The position peaked at $592K in Q3 2013. 144 funds tracked by Wall St. Rank hold TRS as of Q1 2014.

SAC Capital Advisors reported no remaining TriMas Corp position as of Q1 2014 after selling out during the quarter.
SAC Capital Advisors sold 11,421 TriMas Corp shares in Q1 2014, an estimated $363K.
SAC Capital Advisors first reported a position in TriMas Corp in Q3 2013 and held it in 2 quarters.
SAC Capital Advisors's TriMas Corp position peaked at $592K in Q3 2013.
144 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.