Talara Capital Management’s TriMas Corp TRS Stock Holding History

Talara Capital 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
2015 Q1	–	Sell	-279,472	Closed	-$6.97M	–	23
2014 Q4	$6.97M	Buy	279,472 +31,035	+12%	+$732K	5.02%	9
2014 Q3	$4.82M	Buy	248,437 +135,551	+120%	+$3.51M	4.3%	11
2014 Q2	$3.43M	Buy	112,886 +40,506	+56%	+$1.13M	3.27%	13
2014 Q1	$1.92M	Buy	+72,380	New	+$2.04M	2.06%	18

Other funds holding TRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

LCP

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

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

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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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

Talara Capital Management's TRS Position: Q1 2015 in Review

Talara Capital Management sold out of TriMas Corp (TRS) in Q1 2015, closing a stake of 279,472 shares — an estimated $6.97M sold.

Talara Capital Management first reported a position in TRS in Q1 2014 and held it in 4 quarters. The position peaked at $6.97M in Q4 2014. 154 funds tracked by Wall St. Rank hold TRS as of Q1 2015.

Talara Capital Management reported no remaining TriMas Corp position as of Q1 2015 after selling out during the quarter.
Talara Capital Management sold 279,472 TriMas Corp shares in Q1 2015, an estimated $6.97M.
Talara Capital Management first reported a position in TriMas Corp in Q1 2014 and held it in 4 quarters.
Talara Capital Management's TriMas Corp position peaked at $6.97M in Q4 2014.
154 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2015.

Based on Talara Capital Management's 13F filing for Q1 2015, filed 15 May 2015.