OppenheimerFunds’s TriMas Corp TRS Stock Holding History

OppenheimerFunds’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	-155,708	Closed	-$3.67M	–	983
2015 Q2	$3.67M	Hold	155,708	–	–	﹤0.01%	851
2015 Q1	$3.82M	Buy	+155,708	New	+$3.68M	﹤0.01%	841

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

OppenheimerFunds's TRS Position: Q3 2015 in Review

OppenheimerFunds sold out of TriMas Corp (TRS) in Q3 2015, closing a stake of 155,708 shares — an estimated $3.67M sold.

OppenheimerFunds first reported a position in TRS in Q1 2015 and held it in 2 quarters. The position peaked at $3.82M in Q1 2015. 137 funds tracked by Wall St. Rank hold TRS as of Q3 2015.

OppenheimerFunds reported no remaining TriMas Corp position as of Q3 2015 after selling out during the quarter.
OppenheimerFunds sold 155,708 TriMas Corp shares in Q3 2015, an estimated $3.67M.
OppenheimerFunds first reported a position in TriMas Corp in Q1 2015 and held it in 2 quarters.
OppenheimerFunds's TriMas Corp position peaked at $3.82M in Q1 2015.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2015.

Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.