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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

First Manhattan

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

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

T. Rowe Price Associates

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

Dimensional Fund Advisors

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

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return