Appaloosa Management’s Triumph Group TGI Stock Holding History

Appaloosa Management’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	$35.7M	Buy	897,061 +55,567	+7%	+$2.25M	0.71%	33
2015 Q3	$35.4M	Buy	841,494 +9,224	+1%	+$494K	1.24%	22
2015 Q2	$54.9M	Hold	832,270	–	–	1.36%	20
2015 Q1	$49.7M	Buy	832,270 +72,645	+10%	+$4.37M	0.87%	23
2014 Q4	$51.1M	Sell	759,625 -171,251	-18%	-$11.3M	1.26%	16
2014 Q3	$60.6M	Hold	930,876	–	–	0.89%	28
2014 Q2	$65M	Hold	930,876	–	–	0.91%	30
2014 Q1	$60.1M	Buy	930,876 +860,126	+1,216%	+$58.9M	0.66%	34
2013 Q4	$5.38M	Buy	+70,750	New	+$5.13M	0.07%	64

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

Appaloosa Management's TGI Position: Q4 2015 in Review

Appaloosa Management increased its Triumph Group (TGI) stake by 6.6% in Q4 2015, buying an estimated $2.25M and bringing the position to 897,061 shares worth $35.7M. The position accounts for 0.71% of the portfolio, ranked #33.

Appaloosa Management first reported a position in TGI in Q4 2013 and has held it in 9 quarters since. The position peaked at $65M in Q2 2014. 225 funds tracked by Wall St. Rank hold TGI as of Q4 2015.

Appaloosa Management held 897,061 shares of Triumph Group worth $35.7M as of Q4 2015.
Appaloosa Management bought 55,567 Triumph Group shares in Q4 2015, an estimated $2.25M.
Triumph Group made up 0.71% of Appaloosa Management's portfolio in Q4 2015, its #33 holding.
Appaloosa Management first reported a position in Triumph Group in Q4 2013 and has held it in 9 quarters since.
Appaloosa Management's Triumph Group position peaked at $65M in Q2 2014.
225 funds tracked by Wall St. Rank held Triumph Group as of Q4 2015.

Based on Appaloosa Management's 13F filing for Q4 2015, filed 12 Feb 2016.