CII
TGI

CR Intrinsic Investors’s Triumph Group TGI Stock Holding History

CR Intrinsic Investors’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
2013
Q4 		– Sell
-25,000
Closed -$1.76M – 360
2013
Q3 		$1.76M Sell
25,000
-75,000
-75% -$5.78M 0.05% 299
2013
Q2 		$7.92M Buy
+100,000
New +$7.74M 0.27% 137

Other funds holding TGI

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CR Intrinsic Investors's TGI Position: Q4 2013 in Review

CR Intrinsic Investors sold out of Triumph Group (TGI) in Q4 2013, closing a stake of 25,000 shares — an estimated $1.76M sold.

CR Intrinsic Investors first reported a position in TGI in Q2 2013 and held it in 2 quarters. The position peaked at $7.92M in Q2 2013. 281 funds tracked by Wall St. Rank hold TGI as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Triumph Group position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 25,000 Triumph Group shares in Q4 2013, an estimated $1.76M.
  • CR Intrinsic Investors first reported a position in Triumph Group in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Triumph Group position peaked at $7.92M in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Triumph Group as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.