LMR Partners’s TriMas Corp TRS Stock Holding History

LMR Partners’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	-28,473	Closed	-$672K	–	481
2015 Q2	$672K	Buy	+28,473	New	+$678K	0.08%	274

Other funds holding TRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

LMR Partners's TRS Position: Q3 2015 in Review

LMR Partners sold out of TriMas Corp (TRS) in Q3 2015, closing a stake of 28,473 shares — an estimated $672K sold.

LMR Partners first reported a position in TRS in Q2 2015 and held it in 1 quarter. The position peaked at $672K in Q2 2015. 137 funds tracked by Wall St. Rank hold TRS as of Q3 2015.

LMR Partners reported no remaining TriMas Corp position as of Q3 2015 after selling out during the quarter.
LMR Partners sold 28,473 TriMas Corp shares in Q3 2015, an estimated $672K.
LMR Partners first reported a position in TriMas Corp in Q2 2015 and held it in 1 quarter.
LMR Partners's TriMas Corp position peaked at $672K in Q2 2015.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2015.

Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.