Oak Ridge Investments’s TriMas Corp TRS Stock Holding History

Oak Ridge Investments’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	-2,452,429	Closed	-$57.8M	–	148
2015 Q2	$57.8M	Buy	2,452,429 +100,755	+4%	+$2.4M	1.23%	31
2015 Q1	$57.7M	Buy	2,351,674 +1,425,100	+154%	+$33.6M	1.29%	27
2014 Q4	$23.1M	Sell	926,574 -22,724	-2%	-$536K	0.55%	57
2014 Q3	$18.4M	Sell	949,298 -9,215	-1%	-$239K	0.48%	66
2014 Q2	$29.1M	Buy	958,513 +6,772	+0.7%	+$189K	0.69%	57
2014 Q1	$25.2M	Buy	951,741 +9,325	+1%	+$263K	0.63%	56
2013 Q4	$30M	Buy	+942,416	New	+$28.7M	0.78%	50

Other funds holding TRS

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

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

CIP

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

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

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

FMI

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

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Oak Ridge Investments's TRS Position: Q3 2015 in Review

Oak Ridge Investments sold out of TriMas Corp (TRS) in Q3 2015, closing a stake of 2,452,429 shares — an estimated $57.8M sold.

Oak Ridge Investments first reported a position in TRS in Q4 2013 and held it in 7 quarters. The position peaked at $57.8M in Q2 2015. 137 funds tracked by Wall St. Rank hold TRS as of Q3 2015.

Oak Ridge Investments reported no remaining TriMas Corp position as of Q3 2015 after selling out during the quarter.
Oak Ridge Investments sold 2,452,429 TriMas Corp shares in Q3 2015, an estimated $57.8M.
Oak Ridge Investments first reported a position in TriMas Corp in Q4 2013 and held it in 7 quarters.
Oak Ridge Investments's TriMas Corp position peaked at $57.8M in Q2 2015.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2015.

Based on Oak Ridge Investments's 13F filing for Q3 2015, filed 3 Nov 2015.