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RS Investment Management’s TriMas Corp TRS Stock Holding History

RS Investment Management’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
-1,095,943
Closed -$25.8M – 387
2015
Q2 		$25.8M Buy
1,095,943
+74,598
+7% +$1.78M 0.22% 163
2015
Q1 		$25.1M Sell
1,021,345
-219,358
-18% -$5.18M 0.22% 161
2014
Q4 		$30.9M Sell
1,240,703
-38,124
-3% -$900K 0.28% 133
2014
Q3 		$24.8M Buy
1,278,827
+310,320
+32% +$8.04M 0.23% 146
2014
Q2 		$29.4M Buy
+968,507
New +$27M 0.25% 139

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
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
First Manhattan
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
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
LCP
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

RS Investment Management's TRS Position: Q3 2015 in Review

RS Investment Management sold out of TriMas Corp (TRS) in Q3 2015, closing a stake of 1,095,943 shares — an estimated $25.8M sold.

RS Investment Management first reported a position in TRS in Q2 2014 and held it in 5 quarters. The position peaked at $30.9M in Q4 2014. 137 funds tracked by Wall St. Rank hold TRS as of Q3 2015.

  • RS Investment Management reported no remaining TriMas Corp position as of Q3 2015 after selling out during the quarter.
  • RS Investment Management sold 1,095,943 TriMas Corp shares in Q3 2015, an estimated $25.8M.
  • RS Investment Management first reported a position in TriMas Corp in Q2 2014 and held it in 5 quarters.
  • RS Investment Management's TriMas Corp position peaked at $30.9M in Q4 2014.
  • 137 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2015.

Based on RS Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.