Adage Capital Partners
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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 $192M AUM 37.41% 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 $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $552B AUM 44.19% 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 $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Adage Capital Partners's TGI Position: Q3 2015 in Review

Adage Capital Partners sold out of Triumph Group (TGI) in Q3 2015, closing a stake of 17,379 shares — an estimated $1.15M sold.

Adage Capital Partners first reported a position in TGI in Q4 2013 and held it in 7 quarters. The position peaked at $13.2M in Q3 2014. 249 funds tracked by Wall St. Rank hold TGI as of Q3 2015.

  • Adage Capital Partners reported no remaining Triumph Group position as of Q3 2015 after selling out during the quarter.
  • Adage Capital Partners sold 17,379 Triumph Group shares in Q3 2015, an estimated $1.15M.
  • Adage Capital Partners first reported a position in Triumph Group in Q4 2013 and held it in 7 quarters.
  • Adage Capital Partners's Triumph Group position peaked at $13.2M in Q3 2014.
  • 249 funds tracked by Wall St. Rank held Triumph Group as of Q3 2015.

Based on Adage Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.