Springowl Associates’s TriMas Corp TRS Stock Holding History

Springowl Associates’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 Q4	–	Sell	-75,000	Closed	-$1.23M	–	23
2015 Q3	$1.23M	Sell	75,000 -4,065	-5%	-$79.4K	4.35%	9
2015 Q2	$1.49M	Buy	+79,065	New	+$1.88M	5.39%	5

Other funds holding TRS

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

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

CIP

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

FMI

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

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

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

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

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Springowl Associates's TRS Position: Q4 2015 in Review

Springowl Associates sold out of TriMas Corp (TRS) in Q4 2015, closing a stake of 75,000 shares — an estimated $1.23M sold.

Springowl Associates first reported a position in TRS in Q2 2015 and held it in 2 quarters. The position peaked at $1.49M in Q2 2015. 137 funds tracked by Wall St. Rank hold TRS as of Q4 2015.

Springowl Associates reported no remaining TriMas Corp position as of Q4 2015 after selling out during the quarter.
Springowl Associates sold 75,000 TriMas Corp shares in Q4 2015, an estimated $1.23M.
Springowl Associates first reported a position in TriMas Corp in Q2 2015 and held it in 2 quarters.
Springowl Associates's TriMas Corp position peaked at $1.49M in Q2 2015.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2015.

Based on Springowl Associates's 13F filing for Q4 2015, filed 16 Feb 2016.