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TimesSquare Capital Management’s TriMas Corp TRS Stock Holding History

TimesSquare 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
2014
Q4 		– Sell
-313,750
Closed -$6.08M – 257
2014
Q3 		$6.08M Sell
313,750
-727,900
-70% -$18.9M 0.03% 242
2014
Q2 		$31.6M Sell
1,041,650
-471,403
-31% -$13.1M 0.17% 184
2014
Q1 		$40M Buy
1,513,053
+261,755
+21% +$7.39M 0.21% 162
2013
Q4 		$39.8M Buy
1,251,298
+532,434
+74% +$16.2M 0.2% 171
2013
Q3 		$21.4M Buy
+718,864
New +$21.4M 0.12% 213

Other funds holding TRS

Fidelity Investments
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

TimesSquare Capital Management's TRS Position: Q4 2014 in Review

TimesSquare Capital Management sold out of TriMas Corp (TRS) in Q4 2014, closing a stake of 313,750 shares — an estimated $6.08M sold.

TimesSquare Capital Management first reported a position in TRS in Q3 2013 and held it in 5 quarters. The position peaked at $40M in Q1 2014. 145 funds tracked by Wall St. Rank hold TRS as of Q4 2014.

  • TimesSquare Capital Management reported no remaining TriMas Corp position as of Q4 2014 after selling out during the quarter.
  • TimesSquare Capital Management sold 313,750 TriMas Corp shares in Q4 2014, an estimated $6.08M.
  • TimesSquare Capital Management first reported a position in TriMas Corp in Q3 2013 and held it in 5 quarters.
  • TimesSquare Capital Management's TriMas Corp position peaked at $40M in Q1 2014.
  • 145 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2014.

Based on TimesSquare Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.