Luther King Capital Management (LKCM)
TRS icon

Luther King Capital Management (LKCM)’s TriMas Corp TRS Stock Holding History

Luther King Capital Management (LKCM)’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
2014
Q3 		– Sell
-626,337
Closed -$19M – 581
2014
Q2 		$19M Sell
626,337
-6,124
-1% -$171K 0.15% 177
2014
Q1 		$16.7M Sell
632,461
-25,266
-4% -$713K 0.14% 187
2013
Q4 		$20.9M Buy
657,727
+199,213
+43% +$6.06M 0.17% 167
2013
Q3 		$13.6M Buy
+458,514
New +$13.7M 0.12% 208

Other funds holding TRS

Fidelity Investments
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William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Luther King Capital Management (LKCM)'s TRS Position: Q3 2014 in Review

Luther King Capital Management (LKCM) sold out of TriMas Corp (TRS) in Q3 2014, closing a stake of 626,337 shares — an estimated $19M sold.

Luther King Capital Management (LKCM) first reported a position in TRS in Q3 2013 and held it in 4 quarters. The position peaked at $20.9M in Q4 2013. 143 funds tracked by Wall St. Rank hold TRS as of Q3 2014.

  • Luther King Capital Management (LKCM) reported no remaining TriMas Corp position as of Q3 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 626,337 TriMas Corp shares in Q3 2014, an estimated $19M.
  • Luther King Capital Management (LKCM) first reported a position in TriMas Corp in Q3 2013 and held it in 4 quarters.
  • Luther King Capital Management (LKCM)'s TriMas Corp position peaked at $20.9M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.