Whitebox Advisors’s TriMas Corp TRS Stock Holding History

Whitebox Advisors’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 Q3	–	Sell	-128,173	Closed	-$3.02M	–	387
2015 Q2	$3.02M	Buy	128,173 +34,397	+37%	+$819K	0.13%	158
2015 Q1	$2.3M	Buy	+93,776	New	+$2.21M	0.09%	181
2014 Q4	–	Sell	-67,115	Closed	-$1.3M	–	422
2014 Q3	$1.3M	Buy	+67,115	New	+$1.74M	0.05%	279
2013 Q4	–	Sell	-8,409	Closed	-$250K	–	416
2013 Q3	$250K	Buy	+8,409	New	+$250K	0.01%	315

Other funds holding TRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

LCP

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

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

Whitebox Advisors's TRS Position: Q3 2015 in Review

Whitebox Advisors sold out of TriMas Corp (TRS) in Q3 2015, closing a stake of 128,173 shares — an estimated $3.02M sold.

Whitebox Advisors first reported a position in TRS in Q3 2013 and held it in 4 quarters. The position peaked at $3.02M in Q2 2015. 137 funds tracked by Wall St. Rank hold TRS as of Q3 2015.

Whitebox Advisors reported no remaining TriMas Corp position as of Q3 2015 after selling out during the quarter.
Whitebox Advisors sold 128,173 TriMas Corp shares in Q3 2015, an estimated $3.02M.
Whitebox Advisors first reported a position in TriMas Corp in Q3 2013 and held it in 4 quarters.
Whitebox Advisors's TriMas Corp position peaked at $3.02M in Q2 2015.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.