Sagard Capital Partners Management’s TriMas Corp TRS Stock Holding History

Sagard Capital Partners 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 Q3	–	Sell	-1,360,515	Closed	-$24.5M	–	9
2016 Q2	$24.5M	Hold	1,360,515	–	–	7.64%	5
2016 Q1	$23.8M	Buy	1,360,515 +98,100	+8%	+$1.68M	6.88%	5
2015 Q4	$23.5M	Hold	1,262,415	–	–	7.15%	6
2015 Q3	$20.6M	Sell	1,262,415 -321,916	-20%	-$6.29M	7.2%	6
2015 Q2	$37.4M	Hold	1,584,331	–	–	10.28%	6
2015 Q1	$38.9M	Buy	1,584,331 +111,068	+8%	+$2.62M	9.61%	6
2014 Q4	$36.7M	Buy	1,473,263 +755,217	+105%	+$17.8M	9.55%	6
2014 Q3	$13.9M	Buy	718,046 +562,278	+361%	+$14.6M	3.88%	8
2014 Q2	$4.73M	Buy	+155,768	New	+$4.34M	1.63%	9

Other funds holding TRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

FMI

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

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

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

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

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

Sagard Capital Partners Management's TRS Position: Q3 2016 in Review

Sagard Capital Partners Management sold out of TriMas Corp (TRS) in Q3 2016, closing a stake of 1,360,515 shares — an estimated $24.5M sold.

Sagard Capital Partners Management first reported a position in TRS in Q2 2014 and held it in 9 quarters. The position peaked at $38.9M in Q1 2015. 131 funds tracked by Wall St. Rank hold TRS as of Q3 2016.

Sagard Capital Partners Management reported no remaining TriMas Corp position as of Q3 2016 after selling out during the quarter.
Sagard Capital Partners Management sold 1,360,515 TriMas Corp shares in Q3 2016, an estimated $24.5M.
Sagard Capital Partners Management first reported a position in TriMas Corp in Q2 2014 and held it in 9 quarters.
Sagard Capital Partners Management's TriMas Corp position peaked at $38.9M in Q1 2015.
131 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2016.

Based on Sagard Capital Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.