Compagnie Lombard Odier SCmA’s Triumph Group TGI Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-825	Closed	-$49K	–	930
2015 Q1	$49K	Hold	825	–	–	﹤0.01%	789
2014 Q4	$55K	Hold	825	–	–	﹤0.01%	624
2014 Q3	$54K	Hold	825	–	–	﹤0.01%	720
2014 Q2	$58K	Hold	825	–	–	﹤0.01%	734
2014 Q1	$53K	Hold	825	–	–	﹤0.01%	717
2013 Q4	$63K	Buy	+825	New	+$59.8K	﹤0.01%	694

Other funds holding TGI

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TGI Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of Triumph Group (TGI) in Q2 2015, closing a stake of 825 shares — an estimated $49K sold.

Compagnie Lombard Odier SCmA first reported a position in TGI in Q4 2013 and held it in 6 quarters. The position peaked at $63K in Q4 2013. 270 funds tracked by Wall St. Rank hold TGI as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining Triumph Group position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 825 Triumph Group shares in Q2 2015, an estimated $49K.
Compagnie Lombard Odier SCmA first reported a position in Triumph Group in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Triumph Group position peaked at $63K in Q4 2013.
270 funds tracked by Wall St. Rank held Triumph Group as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.