GH
TGI

GAM Holding’s Triumph Group TGI Stock Holding History

GAM Holding’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
Q1 		– Sell
-15,300
Closed -$608K – 1062
2015
Q4 		$608K Hold
15,300
– – 0.01% 801
2015
Q3 		$644K Hold
15,300
– – 0.01% 785
2015
Q2 		$1.01M Sell
15,300
-2,200
-13% -$143K 0.01% 739
2015
Q1 		$1.04M Buy
17,500
+533
+3% +$32K 0.02% 708
2014
Q4 		$1.14M Buy
16,967
+776
+5% +$51K 0.02% 681
2014
Q3 		$1.05M Sell
16,191
-23
-0.1% -$1.54K 0.02% 697
2014
Q2 		$1.13M Sell
16,214
-96
-0.6% -$6.47K 0.02% 682
2014
Q1 		$1.05M Buy
16,310
+810
+5% +$55.4K 0.02% 670
2013
Q4 		$1.18M Buy
15,500
+3,100
+25% +$225K 0.02% 566
2013
Q3 		$871K Buy
+12,400
New +$956K 0.02% 694

Other funds holding TGI

AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

GAM Holding's TGI Position: Q1 2016 in Review

GAM Holding sold out of Triumph Group (TGI) in Q1 2016, closing a stake of 15,300 shares — an estimated $608K sold.

GAM Holding first reported a position in TGI in Q3 2013 and held it in 10 quarters. The position peaked at $1.18M in Q4 2013. 211 funds tracked by Wall St. Rank hold TGI as of Q1 2016.

  • GAM Holding reported no remaining Triumph Group position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 15,300 Triumph Group shares in Q1 2016, an estimated $608K.
  • GAM Holding first reported a position in Triumph Group in Q3 2013 and held it in 10 quarters.
  • GAM Holding's Triumph Group position peaked at $1.18M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Triumph Group as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.