Liberty Mutual Group Asset Management’s TriMas Corp TRS Stock Holding History

Liberty Mutual Group Asset 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 Q1	–	Sell	-58,855	Closed	-$1.1M	–	1014
2015 Q4	$1.1M	Sell	58,855 -58,567	-50%	-$1.13M	0.04%	611
2015 Q3	$1.92M	Sell	117,422 -29,943	-20%	-$585K	0.07%	354
2015 Q2	$3.48M	Hold	147,365	–	–	0.12%	156
2015 Q1	$3.62M	Hold	147,365	–	–	0.11%	182
2014 Q4	$3.67M	Hold	147,365	–	–	0.12%	174
2014 Q3	$2.86M	Hold	147,365	–	–	0.09%	254
2014 Q2	$4.48M	Hold	147,365	–	–	0.14%	115
2014 Q1	$3.9M	Hold	147,365	–	–	0.13%	127
2013 Q4	$4.68M	Hold	147,365	–	–	0.16%	86
2013 Q3	$4.38M	Sell	147,365 -11,286	-7%	-$336K	0.16%	100
2013 Q2	$4.71M	Buy	+158,651	New	+$4.04M	0.18%	115

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Liberty Mutual Group Asset Management's TRS Position: Q1 2016 in Review

Liberty Mutual Group Asset Management sold out of TriMas Corp (TRS) in Q1 2016, closing a stake of 58,855 shares — an estimated $1.1M sold.

Liberty Mutual Group Asset Management first reported a position in TRS in Q2 2013 and held it in 11 quarters. The position peaked at $4.71M in Q2 2013. 129 funds tracked by Wall St. Rank hold TRS as of Q1 2016.

Liberty Mutual Group Asset Management reported no remaining TriMas Corp position as of Q1 2016 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 58,855 TriMas Corp shares in Q1 2016, an estimated $1.1M.
Liberty Mutual Group Asset Management first reported a position in TriMas Corp in Q2 2013 and held it in 11 quarters.
Liberty Mutual Group Asset Management's TriMas Corp position peaked at $4.71M in Q2 2013.
129 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2016, filed 6 May 2016.