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Hatteras Alternative Mutual Funds’s TriMas Corp TRS Stock Holding History

Hatteras Alternative Mutual Funds’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
2013
Q3 		– Sell
-13,564
Closed -$403K – 180
2013
Q2 		$403K Buy
+13,564
New +$345K 0.43% 83

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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
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NIMC
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Hatteras Alternative Mutual Funds's TRS Position: Q3 2013 in Review

Hatteras Alternative Mutual Funds sold out of TriMas Corp (TRS) in Q3 2013, closing a stake of 13,564 shares — an estimated $403K sold.

Hatteras Alternative Mutual Funds first reported a position in TRS in Q2 2013 and held it in 1 quarter. The position peaked at $403K in Q2 2013. 154 funds tracked by Wall St. Rank hold TRS as of Q3 2013.

  • Hatteras Alternative Mutual Funds reported no remaining TriMas Corp position as of Q3 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 13,564 TriMas Corp shares in Q3 2013, an estimated $403K.
  • Hatteras Alternative Mutual Funds first reported a position in TriMas Corp in Q2 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's TriMas Corp position peaked at $403K in Q2 2013.
  • 154 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q3 2013, filed 14 Nov 2013.