Hedge Fund - Engaged Capital
Trimas Corp (TRS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $24.00 |
| 2 | 2017 - Q2 (2017-06-30) | $6,597,000 | 0.97% | 316,385 | $21.59 |
| 3 | 2017 - Q1 (2017-03-31) | $5,635,000 | 1.42% | 271,563 | $21.92 |
| 4 | 2016 - Q4 (2016-12-31) | $7,096,000 | 2.31% | 301,961 | $20.41 |
| 5 | 2016 - Q3 (2016-09-30) | $6,514,000 | 2.37% | 350,000 | $18.50 |
| 6 | 2016 - Q2 (2016-06-30) | $12,223,000 | 4.3% | 679,067 | $17.35 |
| 7 | 2016 - Q1 (2016-03-31) | $11,897,000 | 4.01% | 679,067 | $17.09 |
| 8 | 2015 - Q4 (2015-12-31) | $11,806,000 | 7.33% | 633,040 | $19.37 |
| 9 | 2015 - Q3 (2015-09-30) | $16,202,000 | 9.29% | 990,959 | $19.54 |
| 10 | 2015 - Q2 (2015-06-30) | $25,186,000 | 14.48% | 1,067,835.575 | $23.82 |
| 11 | 2015 - Q1 (2015-03-31) | $22,066,000 | 16.47% | 899,423.36 | $23.60 |
| 12 | 2014 - Q4 (2014-12-31) | $14,127,000 | 11.53% | 566,617.44 | $23.59 |
| 13 | 2014 - Q3 (2014-09-30) | $9,122,000 | 6.74% | 470,532.13 | $25.90 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
251.0000:200.0000 on 2015-07-01