CCM
TGI

Check Capital Management’s Triumph Group TGI Stock Holding History

Check Capital Management’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
Q3 		– Sell
-3,350
Closed -$221K – 54
2015
Q2 		$221K Hold
3,350
– – 0.02% 46
2015
Q1 		$200K Buy
+3,350
New +$201K 0.02% 55

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Check Capital Management's TGI Position: Q3 2015 in Review

Check Capital Management sold out of Triumph Group (TGI) in Q3 2015, closing a stake of 3,350 shares — an estimated $221K sold.

Check Capital Management first reported a position in TGI in Q1 2015 and held it in 2 quarters. The position peaked at $221K in Q2 2015. 249 funds tracked by Wall St. Rank hold TGI as of Q3 2015.

  • Check Capital Management reported no remaining Triumph Group position as of Q3 2015 after selling out during the quarter.
  • Check Capital Management sold 3,350 Triumph Group shares in Q3 2015, an estimated $221K.
  • Check Capital Management first reported a position in Triumph Group in Q1 2015 and held it in 2 quarters.
  • Check Capital Management's Triumph Group position peaked at $221K in Q2 2015.
  • 249 funds tracked by Wall St. Rank held Triumph Group as of Q3 2015.

Based on Check Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.