Ascend Capital’s Triumph Group TGI Stock Holding History

Ascend Capital’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 Q2	–	Sell	-40,000	Closed	-$2.39M	–	192
2015 Q1	$2.39M	Buy	+40,000	New	+$2.4M	0.08%	135

Other funds holding TGI

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ascend Capital's TGI Position: Q2 2015 in Review

Ascend Capital sold out of Triumph Group (TGI) in Q2 2015, closing a stake of 40,000 shares — an estimated $2.39M sold.

Ascend Capital first reported a position in TGI in Q1 2015 and held it in 1 quarter. The position peaked at $2.39M in Q1 2015. 270 funds tracked by Wall St. Rank hold TGI as of Q2 2015.

Ascend Capital reported no remaining Triumph Group position as of Q2 2015 after selling out during the quarter.
Ascend Capital sold 40,000 Triumph Group shares in Q2 2015, an estimated $2.39M.
Ascend Capital first reported a position in Triumph Group in Q1 2015 and held it in 1 quarter.
Ascend Capital's Triumph Group position peaked at $2.39M in Q1 2015.
270 funds tracked by Wall St. Rank held Triumph Group as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.