Texan Capital Management’s TriMas Corp TRS Stock Holding History

Texan 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 Q2	–	Sell	-8,170	Closed	-$200K	–	148
2015 Q1	$200K	Hold	8,170	–	–	0.11%	118
2014 Q4	$204K	Sell	8,170 -11,923	-59%	-$281K	0.09%	123
2014 Q3	$390K	Sell	20,093 -13,390	-40%	-$347K	0.16%	99
2014 Q2	$1.02M	Sell	33,483 -339	-1%	-$9.44K	0.44%	74
2014 Q1	$895K	Hold	33,822	–	–	0.41%	75
2013 Q4	$1.07M	Buy	+33,822	New	+$1.03M	0.55%	58

Other funds holding TRS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

ORI

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

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

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

LCP

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

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

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

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

Texan Capital Management's TRS Position: Q2 2015 in Review

Texan Capital Management sold out of TriMas Corp (TRS) in Q2 2015, closing a stake of 8,170 shares — an estimated $200K sold.

Texan Capital Management first reported a position in TRS in Q4 2013 and held it in 6 quarters. The position peaked at $1.07M in Q4 2013. 152 funds tracked by Wall St. Rank hold TRS as of Q2 2015.

Texan Capital Management reported no remaining TriMas Corp position as of Q2 2015 after selling out during the quarter.
Texan Capital Management sold 8,170 TriMas Corp shares in Q2 2015, an estimated $200K.
Texan Capital Management first reported a position in TriMas Corp in Q4 2013 and held it in 6 quarters.
Texan Capital Management's TriMas Corp position peaked at $1.07M in Q4 2013.
152 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2015.

Based on Texan Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.