CI
TGI

Cambiar Investors’s Triumph Group TGI Stock Holding History

Cambiar 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
2016
Q1 		– Sell
-788,644
Closed -$31.3M – 157
2015
Q4 		$31.3M Buy
788,644
+12,527
+2% +$506K 0.45% 80
2015
Q3 		$32.7M Buy
776,117
+105,173
+16% +$5.63M 0.48% 86
2015
Q2 		$44.3M Sell
670,944
-56,250
-8% -$3.65M 0.62% 64
2015
Q1 		$43.4M Buy
727,194
+703,054
+2,912% +$42.2M 0.63% 65
2014
Q4 		$1.62M Buy
24,140
+6,971
+41% +$458K 0.02% 138
2014
Q3 		$1.12M Buy
+17,169
New +$1.15M 0.02% 136

Other funds holding TGI

AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cambiar Investors's TGI Position: Q1 2016 in Review

Cambiar Investors sold out of Triumph Group (TGI) in Q1 2016, closing a stake of 788,644 shares — an estimated $31.3M sold.

Cambiar Investors first reported a position in TGI in Q3 2014 and held it in 6 quarters. The position peaked at $44.3M in Q2 2015. 211 funds tracked by Wall St. Rank hold TGI as of Q1 2016.

  • Cambiar Investors reported no remaining Triumph Group position as of Q1 2016 after selling out during the quarter.
  • Cambiar Investors sold 788,644 Triumph Group shares in Q1 2016, an estimated $31.3M.
  • Cambiar Investors first reported a position in Triumph Group in Q3 2014 and held it in 6 quarters.
  • Cambiar Investors's Triumph Group position peaked at $44.3M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Triumph Group as of Q1 2016.

Based on Cambiar Investors's 13F filing for Q1 2016, filed 2 May 2016.