Absolute Return Capital’s Triumph Group TGI Stock Holding History

Absolute Return Capital’s Portfolio TGI Stock Details TGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,204	Closed	-$303K	–	308
2015 Q3	$303K	Buy	7,204 +3,543	+97%	+$190K	0.02%	406
2015 Q2	$242K	Sell	3,661 -199	-5%	-$12.9K	0.01%	505
2015 Q1	$231K	Sell	3,860 -456	-11%	-$27.4K	0.01%	535
2014 Q4	$290K	Sell	4,316 -8,256	-66%	-$543K	0.01%	570
2014 Q3	$818K	Sell	12,572 -6,289	-33%	-$421K	0.01%	544
2014 Q2	$1.32M	Sell	18,861 -24,369	-56%	-$1.64M	0.02%	636
2014 Q1	$2.79M	Buy	43,230 +9,972	+30%	+$683K	0.04%	432
2013 Q4	$2.53M	Buy	33,258 +24,208	+267%	+$1.76M	0.03%	476
2013 Q3	$635K	Buy	+9,050	New	+$698K	0.01%	582

Other funds holding TGI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Absolute Return Capital's TGI Position: Q4 2015 in Review

Absolute Return Capital sold out of Triumph Group (TGI) in Q4 2015, closing a stake of 7,204 shares — an estimated $303K sold.

Absolute Return Capital first reported a position in TGI in Q3 2013 and held it in 9 quarters. The position peaked at $2.79M in Q1 2014. 225 funds tracked by Wall St. Rank hold TGI as of Q4 2015.

Absolute Return Capital reported no remaining Triumph Group position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 7,204 Triumph Group shares in Q4 2015, an estimated $303K.
Absolute Return Capital first reported a position in Triumph Group in Q3 2013 and held it in 9 quarters.
Absolute Return Capital's Triumph Group position peaked at $2.79M in Q1 2014.
225 funds tracked by Wall St. Rank held Triumph Group as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.