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Capital Impact Advisors’s Triumph Group TGI Stock Holding History

Capital Impact Advisors’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
Q1 		– Sell
-19,882
Closed -$1.34M – 297
2014
Q4 		$1.34M Buy
19,882
+19,862
+99,310% +$1.31M 0.63% 62
2014
Q3 		$1.29K Sell
20
-19,862
-100% -$1.33M ﹤0.01% 63
2014
Q2 		$1.39M Buy
+19,882
New +$1.34M 1.05% 33

Other funds holding TGI

AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Impact Advisors's TGI Position: Q1 2015 in Review

Capital Impact Advisors sold out of Triumph Group (TGI) in Q1 2015, closing a stake of 19,882 shares — an estimated $1.34M sold.

Capital Impact Advisors first reported a position in TGI in Q2 2014 and held it in 3 quarters. The position peaked at $1.39M in Q2 2014. 249 funds tracked by Wall St. Rank hold TGI as of Q1 2015.

  • Capital Impact Advisors reported no remaining Triumph Group position as of Q1 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 19,882 Triumph Group shares in Q1 2015, an estimated $1.34M.
  • Capital Impact Advisors first reported a position in Triumph Group in Q2 2014 and held it in 3 quarters.
  • Capital Impact Advisors's Triumph Group position peaked at $1.39M in Q2 2014.
  • 249 funds tracked by Wall St. Rank held Triumph Group as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.