AMP Capital Investors’s Triumph Group TGI Stock Holding History

AMP Capital Investors’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
2018 Q2	–	Sell	-14,554	Closed	-$369K	–	1227
2018 Q1	$369K	Sell	14,554 -6,500	-31%	-$177K	﹤0.01%	1041
2017 Q4	$573K	Buy	21,054 +11,600	+123%	+$348K	﹤0.01%	1001
2017 Q3	$281K	Hold	9,454	–	–	﹤0.01%	1063
2017 Q2	$293K	Hold	9,454	–	–	﹤0.01%	1048
2017 Q1	$240K	Hold	9,454	–	–	﹤0.01%	1099
2016 Q4	$253K	Sell	9,454 -446	-5%	-$11.9K	﹤0.01%	1106
2016 Q3	$270K	Hold	9,900	–	–	﹤0.01%	1113
2016 Q2	$335K	Hold	9,900	–	–	﹤0.01%	1019
2016 Q1	$315K	Hold	9,900	–	–	﹤0.01%	1034
2015 Q4	$396K	Hold	9,900	–	–	﹤0.01%	1022
2015 Q3	$413K	Buy	+9,900	New	+$530K	﹤0.01%	1004
2014 Q3	–	Sell	-4,700	Closed	-$325K	–	1202
2014 Q2	$325K	Hold	4,700	–	–	﹤0.01%	1060
2014 Q1	$299K	Hold	4,700	–	–	﹤0.01%	1049
2013 Q4	$356K	Hold	4,700	–	–	﹤0.01%	1056
2013 Q3	$330K	Buy	+4,700	New	+$362K	﹤0.01%	1038

Other funds holding TGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AMP Capital Investors's TGI Position: Q2 2018 in Review

AMP Capital Investors sold out of Triumph Group (TGI) in Q2 2018, closing a stake of 14,554 shares — an estimated $369K sold.

AMP Capital Investors first reported a position in TGI in Q3 2013 and held it in 15 quarters. The position peaked at $573K in Q4 2017. 179 funds tracked by Wall St. Rank hold TGI as of Q2 2018.

AMP Capital Investors reported no remaining Triumph Group position as of Q2 2018 after selling out during the quarter.
AMP Capital Investors sold 14,554 Triumph Group shares in Q2 2018, an estimated $369K.
AMP Capital Investors first reported a position in Triumph Group in Q3 2013 and held it in 15 quarters.
AMP Capital Investors's Triumph Group position peaked at $573K in Q4 2017.
179 funds tracked by Wall St. Rank held Triumph Group as of Q2 2018.

Based on AMP Capital Investors's 13F filing for Q2 2018, filed 13 Aug 2018.