Hedge Fund - Sagard Capital Partners Management Corp
Trimas Corp (TRS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $18.50 |
| 2 | 2016 - Q2 (2016-06-30) | $24,489,000 | 7.63% | 1,360,515 | $17.35 |
| 3 | 2016 - Q1 (2016-03-31) | $23,836,000 | 6.87% | 1,360,515 | $17.09 |
| 4 | 2015 - Q4 (2015-12-31) | $23,544,000 | 7.15% | 1,262,415 | $19.37 |
| 5 | 2015 - Q3 (2015-09-30) | $20,640,000 | 7.2% | 1,262,415 | $19.54 |
| 6 | 2015 - Q2 (2015-06-30) | $37,367,000 | 10.27% | 1,584,330.825 | $23.82 |
| 7 | 2015 - Q1 (2015-03-31) | $38,870,000 | 9.6% | 1,584,330.825 | $23.60 |
| 8 | 2014 - Q4 (2014-12-31) | $36,732,000 | 9.54% | 1,473,263.325 | $23.59 |
| 9 | 2014 - Q3 (2014-09-30) | $13,920,000 | 3.88% | 718,045.74 | $25.90 |
| 10 | 2014 - Q2 (2014-06-30) | $4,733,000 | 1.63% | 155,768.09 | $27.84 |
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