Adage Capital Partners
TGI

Adage Capital Partners’s Triumph Group TGI Stock Holding History

Adage Capital Partners’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
Q3 		– Sell
-17,379
Closed -$1.15M – 756
2015
Q2 		$1.15M Sell
17,379
-15,850
-48% -$1.03M ﹤0.01% 701
2015
Q1 		$1.98M Sell
33,229
-50,411
-60% -$3.03M ﹤0.01% 675
2014
Q4 		$5.62M Sell
83,640
-119,016
-59% -$7.82M 0.01% 612
2014
Q3 		$13.2M Buy
202,656
+132,987
+191% +$8.9M 0.03% 484
2014
Q2 		$4.86M Buy
69,669
+59,581
+591% +$4.02M 0.01% 606
2014
Q1 		$651K Sell
10,088
-29,912
-75% -$2.05M ﹤0.01% 661
2013
Q4 		$3.04M Buy
+40,000
New +$2.9M 0.01% 621

Other funds holding TGI

AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return