HI
TGI

HBK Investments’s Triumph Group TGI Stock Holding History

HBK Investments’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
-120,000
Closed -$3.18M – 807
2016
Q4 		$3.18M Buy
120,000
+101,600
+552% +$2.7M 0.03% 265
2016
Q3 		$513K Buy
+18,400
New +$594K ﹤0.01% 633
2013
Q4 		– Sell
-2,900
Closed -$204K – 1010
2013
Q3 		$204K Buy
+2,900
New +$224K ﹤0.01% 822

Other funds holding TGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 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 $535B AUM 26.23% 1-Year Est. Return

HBK Investments's TGI Position: Q1 2017 in Review

HBK Investments sold out of Triumph Group (TGI) in Q1 2017, closing a stake of 120,000 shares — an estimated $3.18M sold.

HBK Investments first reported a position in TGI in Q3 2013 and held it in 3 quarters. The position peaked at $3.18M in Q4 2016. 208 funds tracked by Wall St. Rank hold TGI as of Q1 2017.

  • HBK Investments reported no remaining Triumph Group position as of Q1 2017 after selling out during the quarter.
  • HBK Investments sold 120,000 Triumph Group shares in Q1 2017, an estimated $3.18M.
  • HBK Investments first reported a position in Triumph Group in Q3 2013 and held it in 3 quarters.
  • HBK Investments's Triumph Group position peaked at $3.18M in Q4 2016.
  • 208 funds tracked by Wall St. Rank held Triumph Group as of Q1 2017.

Based on HBK Investments's 13F filing for Q1 2017, filed 15 May 2017.