Wedge Capital Management’s TriMas Corp TRS Stock Holding History

Wedge 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	-22,924	Closed	-$572K	–	609
2014 Q4	$572K	Sell	22,924 -6,212	-21%	-$147K	0.01%	429
2014 Q3	$565K	Buy	29,136 +13,428	+85%	+$348K	0.01%	433
2014 Q2	$477K	Buy	15,708 +5,448	+53%	+$152K	﹤0.01%	434
2014 Q1	$271K	Sell	10,260 -1,286	-11%	-$36.3K	﹤0.01%	461
2013 Q4	$367K	Buy	11,546 +2,196	+23%	+$66.8K	﹤0.01%	394
2013 Q3	$278K	Buy	9,350 +32	+0.3%	+$953	﹤0.01%	426
2013 Q2	$277K	Buy	+9,318	New	+$237K	﹤0.01%	422

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 $1.51B AUM 37.25% 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

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

Wedge Capital Management sold out of TriMas Corp (TRS) in Q1 2015, closing a stake of 22,924 shares — an estimated $572K sold.

Wedge Capital Management first reported a position in TRS in Q2 2013 and held it in 7 quarters. The position peaked at $572K in Q4 2014. 154 funds tracked by Wall St. Rank hold TRS as of Q1 2015.

Wedge Capital Management reported no remaining TriMas Corp position as of Q1 2015 after selling out during the quarter.
Wedge Capital Management sold 22,924 TriMas Corp shares in Q1 2015, an estimated $572K.
Wedge Capital Management first reported a position in TriMas Corp in Q2 2013 and held it in 7 quarters.
Wedge Capital Management's TriMas Corp position peaked at $572K in Q4 2014.
154 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2015.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.