DSAM Partners’s Triumph Group TGI Stock Holding History

DSAM Partners’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
2016 Q3	–	Sell	-445,142	Closed	-$15.8M	–	48
2016 Q2	$15.8M	Buy	+445,142	New	+$16.1M	4.82%	9

Other funds holding TGI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIM

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

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

SCM

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BIT

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

DSAM Partners's TGI Position: Q3 2016 in Review

DSAM Partners sold out of Triumph Group (TGI) in Q3 2016, closing a stake of 445,142 shares — an estimated $15.8M sold.

DSAM Partners first reported a position in TGI in Q2 2016 and held it in 1 quarter. The position peaked at $15.8M in Q2 2016. 204 funds tracked by Wall St. Rank hold TGI as of Q3 2016.

DSAM Partners reported no remaining Triumph Group position as of Q3 2016 after selling out during the quarter.
DSAM Partners sold 445,142 Triumph Group shares in Q3 2016, an estimated $15.8M.
DSAM Partners first reported a position in Triumph Group in Q2 2016 and held it in 1 quarter.
DSAM Partners's Triumph Group position peaked at $15.8M in Q2 2016.
204 funds tracked by Wall St. Rank held Triumph Group as of Q3 2016.

Based on DSAM Partners's 13F filing for Q3 2016, filed 10 Nov 2016.