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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return