Secor Capital Advisors’s TriMas Corp TRS Stock Holding History

Secor 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
2017 Q3	–	Sell	-26,111	Closed	-$544K	–	543
2017 Q2	$544K	Buy	26,111 +9,401	+56%	+$203K	0.05%	338
2017 Q1	$347K	Buy	+16,710	New	+$366K	0.04%	389
2016 Q3	–	Sell	-24,302	Closed	-$437K	–	665
2016 Q2	$437K	Buy	24,302 +1,754	+8%	+$30.4K	0.06%	427
2016 Q1	$395K	Buy	+22,548	New	+$385K	0.05%	373

Other funds holding TRS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FMI

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Secor Capital Advisors's TRS Position: Q3 2017 in Review

Secor Capital Advisors sold out of TriMas Corp (TRS) in Q3 2017, closing a stake of 26,111 shares — an estimated $544K sold.

Secor Capital Advisors first reported a position in TRS in Q1 2016 and held it in 4 quarters. The position peaked at $544K in Q2 2017. 135 funds tracked by Wall St. Rank hold TRS as of Q3 2017.

Secor Capital Advisors reported no remaining TriMas Corp position as of Q3 2017 after selling out during the quarter.
Secor Capital Advisors sold 26,111 TriMas Corp shares in Q3 2017, an estimated $544K.
Secor Capital Advisors first reported a position in TriMas Corp in Q1 2016 and held it in 4 quarters.
Secor Capital Advisors's TriMas Corp position peaked at $544K in Q2 2017.
135 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2017.

Based on Secor Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.