Capstone Investment Advisors’s TriMas Corp TRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-19,780
Closed -$412K 731
2017
Q2
$412K Buy
+19,780
New +$427K 0.01% 444

Other funds holding TRS

Capstone Investment Advisors's TRS Position: Q3 2017 in Review

Capstone Investment Advisors sold out of TriMas Corp (TRS) in Q3 2017, closing a stake of 19,780 shares — an estimated $412K sold.

Capstone Investment Advisors first reported a position in TRS in Q2 2017 and held it in 1 quarter. The position peaked at $412K in Q2 2017. 135 funds tracked by Wall St. Rank hold TRS as of Q3 2017.

  • Capstone Investment Advisors reported no remaining TriMas Corp position as of Q3 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 19,780 TriMas Corp shares in Q3 2017, an estimated $412K.
  • Capstone Investment Advisors first reported a position in TriMas Corp in Q2 2017 and held it in 1 quarter.
  • Capstone Investment Advisors's TriMas Corp position peaked at $412K in Q2 2017.
  • 135 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2017.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.