CI
TGI

Cowen Inc’s Triumph Group TGI Stock Holding History

Cowen Inc’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
Q4 		– Sell
-119,271
Closed -$5.02M – 336
2015
Q3 		$5.02M Buy
119,271
+8,859
+8% +$474K 0.3% 75
2015
Q2 		$7.29M Sell
110,412
-12,820
-10% -$831K 0.44% 51
2015
Q1 		$7.36M Buy
123,232
+39,363
+47% +$2.37M 0.61% 39
2014
Q4 		$5.64M Buy
83,869
+15,508
+23% +$1.02M 0.44% 53
2014
Q3 		$4.45M Buy
68,361
+11,909
+21% +$797K 0.46% 55
2014
Q2 		$3.94M Buy
+56,452
New +$3.81M 0.44% 66

Other funds holding TGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cowen Inc's TGI Position: Q4 2015 in Review

Cowen Inc sold out of Triumph Group (TGI) in Q4 2015, closing a stake of 119,271 shares — an estimated $5.02M sold.

Cowen Inc first reported a position in TGI in Q2 2014 and held it in 6 quarters. The position peaked at $7.36M in Q1 2015. 225 funds tracked by Wall St. Rank hold TGI as of Q4 2015.

  • Cowen Inc reported no remaining Triumph Group position as of Q4 2015 after selling out during the quarter.
  • Cowen Inc sold 119,271 Triumph Group shares in Q4 2015, an estimated $5.02M.
  • Cowen Inc first reported a position in Triumph Group in Q2 2014 and held it in 6 quarters.
  • Cowen Inc's Triumph Group position peaked at $7.36M in Q1 2015.
  • 225 funds tracked by Wall St. Rank held Triumph Group as of Q4 2015.

Based on Cowen Inc's 13F filing for Q4 2015, filed 9 Feb 2016.