GS
TGI

GAM Systematic’s Triumph Group TGI Stock Holding History

GAM Systematic’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
-4,831
Closed -$192K – 687
2015
Q4 		$192K Sell
4,831
-4,372
-48% -$177K 0.05% 473
2015
Q3 		$387K Sell
9,203
-7,393
-45% -$396K 0.09% 403
2015
Q2 		$1.09M Buy
16,596
+5,784
+53% +$375K 0.14% 245
2015
Q1 		$646K Buy
10,812
+10,613
+5,333% +$638K 0.09% 289
2014
Q4 		$13K Buy
+199
New +$13.1K ﹤0.01% 382

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 Systematic's TGI Position: Q1 2016 in Review

GAM Systematic sold out of Triumph Group (TGI) in Q1 2016, closing a stake of 4,831 shares — an estimated $192K sold.

GAM Systematic first reported a position in TGI in Q4 2014 and held it in 5 quarters. The position peaked at $1.09M in Q2 2015. 211 funds tracked by Wall St. Rank hold TGI as of Q1 2016.

  • GAM Systematic reported no remaining Triumph Group position as of Q1 2016 after selling out during the quarter.
  • GAM Systematic sold 4,831 Triumph Group shares in Q1 2016, an estimated $192K.
  • GAM Systematic first reported a position in Triumph Group in Q4 2014 and held it in 5 quarters.
  • GAM Systematic's Triumph Group position peaked at $1.09M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Triumph Group as of Q1 2016.

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