Cipher Capital’s Triumph Group TGI Stock Holding History

Cipher Capital’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
2019 Q2	–	Sell	-26,571	Closed	-$507K	–	654
2019 Q1	$507K	Buy	+26,571	New	+$501K	0.04%	381
2015 Q3	–	Sell	-12,900	Closed	-$852K	–	623
2015 Q2	$852K	Buy	+12,900	New	+$836K	0.12%	258
2015 Q1	–	Sell	-3,418	Closed	-$230K	–	575
2014 Q4	$230K	Sell	3,418 -7,828	-70%	-$515K	0.06%	367
2014 Q3	$732K	Sell	11,246 -2,493	-18%	-$167K	0.19%	174
2014 Q2	$959K	Buy	+13,739	New	+$927K	0.31%	108

Other funds holding TGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cipher Capital's TGI Position: Q2 2019 in Review

Cipher Capital sold out of Triumph Group (TGI) in Q2 2019, closing a stake of 26,571 shares — an estimated $507K sold.

Cipher Capital first reported a position in TGI in Q2 2014 and held it in 5 quarters. The position peaked at $959K in Q2 2014. 172 funds tracked by Wall St. Rank hold TGI as of Q2 2019.

Cipher Capital reported no remaining Triumph Group position as of Q2 2019 after selling out during the quarter.
Cipher Capital sold 26,571 Triumph Group shares in Q2 2019, an estimated $507K.
Cipher Capital first reported a position in Triumph Group in Q2 2014 and held it in 5 quarters.
Cipher Capital's Triumph Group position peaked at $959K in Q2 2014.
172 funds tracked by Wall St. Rank held Triumph Group as of Q2 2019.

Based on Cipher Capital's 13F filing for Q2 2019, filed 13 Aug 2019.