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Strategic Investment Management’s TriMas Corp TRS Stock Holding History

Strategic Investment 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
Q1 		– Sell
-15,873
Closed -$296K – 137
2015
Q4 		$296K Sell
15,873
-1,650
-9% -$32K 0.17% 49
2015
Q3 		$286K Buy
+17,523
New +$342K 0.11% 46

Other funds holding TRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Strategic Investment Management's TRS Position: Q1 2016 in Review

Strategic Investment Management sold out of TriMas Corp (TRS) in Q1 2016, closing a stake of 15,873 shares — an estimated $296K sold.

Strategic Investment Management first reported a position in TRS in Q3 2015 and held it in 2 quarters. The position peaked at $296K in Q4 2015. 129 funds tracked by Wall St. Rank hold TRS as of Q1 2016.

  • Strategic Investment Management reported no remaining TriMas Corp position as of Q1 2016 after selling out during the quarter.
  • Strategic Investment Management sold 15,873 TriMas Corp shares in Q1 2016, an estimated $296K.
  • Strategic Investment Management first reported a position in TriMas Corp in Q3 2015 and held it in 2 quarters.
  • Strategic Investment Management's TriMas Corp position peaked at $296K in Q4 2015.
  • 129 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2016.

Based on Strategic Investment Management's 13F filing for Q1 2016, filed 16 May 2016.