BLA
TGI

Balter Liquid Alternatives’s Triumph Group TGI Stock Holding History

Balter Liquid Alternatives’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
-3,647
Closed -$92K – 249
2018
Q1 		$92K Buy
+3,647
New +$99.3K 0.09% 161

Other funds holding TGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
TA
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Balter Liquid Alternatives's TGI Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of Triumph Group (TGI) in Q2 2018, closing a stake of 3,647 shares — an estimated $92K sold.

Balter Liquid Alternatives first reported a position in TGI in Q1 2018 and held it in 1 quarter. The position peaked at $92K in Q1 2018. 179 funds tracked by Wall St. Rank hold TGI as of Q2 2018.

  • Balter Liquid Alternatives reported no remaining Triumph Group position as of Q2 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 3,647 Triumph Group shares in Q2 2018, an estimated $92K.
  • Balter Liquid Alternatives first reported a position in Triumph Group in Q1 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's Triumph Group position peaked at $92K in Q1 2018.
  • 179 funds tracked by Wall St. Rank held Triumph Group as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.