Laurion Capital Management’s TriMas Corp TRS Stock Holding History

Laurion 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
2016 Q4	–	Sell	-64,941	Closed	-$1.21M	–	1285
2016 Q3	$1.21M	Sell	64,941 -296,959	-82%	-$5.49M	0.01%	542
2016 Q2	$6.51M	Buy	+361,900	New	+$6.28M	0.1%	228

Other funds holding TRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Laurion Capital Management's TRS Position: Q4 2016 in Review

Laurion Capital Management sold out of TriMas Corp (TRS) in Q4 2016, closing a stake of 64,941 shares — an estimated $1.21M sold.

Laurion Capital Management first reported a position in TRS in Q2 2016 and held it in 2 quarters. The position peaked at $6.51M in Q2 2016. 137 funds tracked by Wall St. Rank hold TRS as of Q4 2016.

Laurion Capital Management reported no remaining TriMas Corp position as of Q4 2016 after selling out during the quarter.
Laurion Capital Management sold 64,941 TriMas Corp shares in Q4 2016, an estimated $1.21M.
Laurion Capital Management first reported a position in TriMas Corp in Q2 2016 and held it in 2 quarters.
Laurion Capital Management's TriMas Corp position peaked at $6.51M in Q2 2016.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2016.

Based on Laurion Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.