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Archer Capital Management’s TriMas Corp TRS Stock Holding History

Archer 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
Q3 		– Sell
-251,000
Closed -$5.92M – 44
2015
Q2 		$5.92M Buy
+251,000
New +$5.98M 0.75% 29

Other funds holding TRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Archer Capital Management's TRS Position: Q3 2015 in Review

Archer Capital Management sold out of TriMas Corp (TRS) in Q3 2015, closing a stake of 251,000 shares — an estimated $5.92M sold.

Archer Capital Management first reported a position in TRS in Q2 2015 and held it in 1 quarter. The position peaked at $5.92M in Q2 2015. 137 funds tracked by Wall St. Rank hold TRS as of Q3 2015.

  • Archer Capital Management reported no remaining TriMas Corp position as of Q3 2015 after selling out during the quarter.
  • Archer Capital Management sold 251,000 TriMas Corp shares in Q3 2015, an estimated $5.92M.
  • Archer Capital Management first reported a position in TriMas Corp in Q2 2015 and held it in 1 quarter.
  • Archer Capital Management's TriMas Corp position peaked at $5.92M in Q2 2015.
  • 137 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2015.

Based on Archer Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.