BCMU
TGI

BlueCrest Capital Management (UK)’s Triumph Group TGI Stock Holding History

BlueCrest Capital Management (UK)’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
-3,300
Closed -$230K – 676
2014
Q2 		$230K Sell
3,300
-5,500
-63% -$371K 0.01% 537
2014
Q1 		$568K Sell
8,800
-5,900
-40% -$404K 0.03% 346
2013
Q4 		$1.12M Sell
14,700
-2,200
-13% -$160K 0.09% 203
2013
Q3 		$1.19M Buy
+16,900
New +$1.3M 0.06% 192

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

BlueCrest Capital Management (UK)'s TGI Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Triumph Group (TGI) in Q3 2014, closing a stake of 3,300 shares — an estimated $230K sold.

BlueCrest Capital Management (UK) first reported a position in TGI in Q3 2013 and held it in 4 quarters. The position peaked at $1.19M in Q3 2013. 248 funds tracked by Wall St. Rank hold TGI as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Triumph Group position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 3,300 Triumph Group shares in Q3 2014, an estimated $230K.
  • BlueCrest Capital Management (UK) first reported a position in Triumph Group in Q3 2013 and held it in 4 quarters.
  • BlueCrest Capital Management (UK)'s Triumph Group position peaked at $1.19M in Q3 2013.
  • 248 funds tracked by Wall St. Rank held Triumph Group as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.