UBS O'Connor’s TriMas Corp TRS Stock Holding History

UBS O'Connor’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 Q2	–	Sell	-26,681	Closed	-$654K	–	935
2015 Q1	$654K	Buy	+26,681	New	+$630K	0.01%	611

Other funds holding TRS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

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

LCP

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

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

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

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

UBS O'Connor's TRS Position: Q2 2015 in Review

UBS O'Connor sold out of TriMas Corp (TRS) in Q2 2015, closing a stake of 26,681 shares — an estimated $654K sold.

UBS O'Connor first reported a position in TRS in Q1 2015 and held it in 1 quarter. The position peaked at $654K in Q1 2015. 152 funds tracked by Wall St. Rank hold TRS as of Q2 2015.

UBS O'Connor reported no remaining TriMas Corp position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 26,681 TriMas Corp shares in Q2 2015, an estimated $654K.
UBS O'Connor first reported a position in TriMas Corp in Q1 2015 and held it in 1 quarter.
UBS O'Connor's TriMas Corp position peaked at $654K in Q1 2015.
152 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.