DCM
TGI

Dynamic Capital Management’s Triumph Group TGI Stock Holding History

Dynamic Capital Management’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
2017
Q1 		– Sell
-11,899
Closed -$315K – 398
2016
Q4 		$315K Buy
+11,899
New +$316K 0.03% 340
2016
Q3 		– Sell
-54,526
Closed -$1.94M – 459
2016
Q2 		$1.94M Buy
54,526
+39,380
+260% +$1.42M 0.23% 154
2016
Q1 		$477K Buy
+15,146
New +$460K 0.18% 179
2015
Q4 		– Sell
-34,350
Closed -$1.45M – 449
2015
Q3 		$1.45M Buy
+34,350
New +$1.84M 0.4% 85
2014
Q2 		– Sell
-7,218
Closed -$466K – 491
2014
Q1 		$466K Buy
+7,218
New +$494K 0.15% 229

Other funds holding TGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dynamic Capital Management's TGI Position: Q1 2017 in Review

Dynamic Capital Management sold out of Triumph Group (TGI) in Q1 2017, closing a stake of 11,899 shares — an estimated $315K sold.

Dynamic Capital Management first reported a position in TGI in Q1 2014 and held it in 5 quarters. The position peaked at $1.94M in Q2 2016. 208 funds tracked by Wall St. Rank hold TGI as of Q1 2017.

  • Dynamic Capital Management reported no remaining Triumph Group position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 11,899 Triumph Group shares in Q1 2017, an estimated $315K.
  • Dynamic Capital Management first reported a position in Triumph Group in Q1 2014 and held it in 5 quarters.
  • Dynamic Capital Management's Triumph Group position peaked at $1.94M in Q2 2016.
  • 208 funds tracked by Wall St. Rank held Triumph Group as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.