Skylands Capital’s TriMas Corp TRS Stock Holding History

Skylands Capital’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
2015 Q3	–	Sell	-63	Closed	-$1K	–	232
2015 Q2	$1K	Sell	63 -31,877	-100%	-$759K	﹤0.01%	229
2015 Q1	$784K	Sell	31,940 -113,452	-78%	-$2.68M	0.08%	163
2014 Q4	$3.63M	Sell	145,392 -36,834	-20%	-$869K	0.37%	55
2014 Q3	$3.53M	Buy	182,226 +40,411	+28%	+$1.05M	0.36%	62
2014 Q2	$4.31M	Buy	141,815 +251	+0.2%	+$6.99K	0.42%	54
2014 Q1	$3.75M	Hold	141,564	–	–	0.39%	63
2013 Q4	$4.5M	Buy	141,564 +5,773	+4%	+$176K	0.49%	50
2013 Q3	$4.04M	Buy	135,791 +15,938	+13%	+$475K	0.45%	52
2013 Q2	$3.56M	Buy	+119,853	New	+$3.05M	0.43%	53

Other funds holding TRS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

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

FMI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

LCP

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Skylands Capital's TRS Position: Q3 2015 in Review

Skylands Capital sold out of TriMas Corp (TRS) in Q3 2015, closing a stake of 63 shares — an estimated $1K sold.

Skylands Capital first reported a position in TRS in Q2 2013 and held it in 9 quarters. The position peaked at $4.5M in Q4 2013. 137 funds tracked by Wall St. Rank hold TRS as of Q3 2015.

Skylands Capital reported no remaining TriMas Corp position as of Q3 2015 after selling out during the quarter.
Skylands Capital sold 63 TriMas Corp shares in Q3 2015, an estimated $1K.
Skylands Capital first reported a position in TriMas Corp in Q2 2013 and held it in 9 quarters.
Skylands Capital's TriMas Corp position peaked at $4.5M in Q4 2013.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2015.

Based on Skylands Capital's 13F filing for Q3 2015, filed 14 Oct 2015.