Alyeska Investment Group
TGI

Alyeska Investment Group’s Triumph Group TGI Stock Holding History

Alyeska Investment Group’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
2014
Q3 		– Sell
-34,624
Closed -$2.42M – 454
2014
Q2 		$2.42M Sell
34,624
-292,966
-89% -$19.8M 0.05% 301
2014
Q1 		$21.2M Buy
+327,590
New +$22.4M 0.58% 47

Other funds holding TGI

AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Alyeska Investment Group's TGI Position: Q3 2014 in Review

Alyeska Investment Group sold out of Triumph Group (TGI) in Q3 2014, closing a stake of 34,624 shares — an estimated $2.42M sold.

Alyeska Investment Group first reported a position in TGI in Q1 2014 and held it in 2 quarters. The position peaked at $21.2M in Q1 2014. 248 funds tracked by Wall St. Rank hold TGI as of Q3 2014.

  • Alyeska Investment Group reported no remaining Triumph Group position as of Q3 2014 after selling out during the quarter.
  • Alyeska Investment Group sold 34,624 Triumph Group shares in Q3 2014, an estimated $2.42M.
  • Alyeska Investment Group first reported a position in Triumph Group in Q1 2014 and held it in 2 quarters.
  • Alyeska Investment Group's Triumph Group position peaked at $21.2M in Q1 2014.
  • 248 funds tracked by Wall St. Rank held Triumph Group as of Q3 2014.

Based on Alyeska Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.