HCM
TGI

Highbridge Capital Management’s Triumph Group TGI Stock Holding History

Highbridge 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
Q3 		– Sell
-363,165
Closed -$10.4M – 1768
2017
Q2 		$11.5M Buy
363,165
+320,835
+758% +$8.93M 0.17% 148
2017
Q1 		$1.09M Sell
42,330
-25,864
-38% -$677K 0.02% 593
2016
Q4 		$1.81M Buy
68,194
+42,252
+163% +$1.12M 0.03% 402
2016
Q3 		$723K Sell
25,942
-18,970
-42% -$612K 0.01% 659
2016
Q2 		$1.59M Buy
+44,912
New +$1.62M 0.03% 498
2016
Q1 		– Sell
-378,741
Closed -$11.5M – 1806
2015
Q4 		$15.1M Buy
378,741
+160,517
+74% +$6.49M 0.23% 123
2015
Q3 		$9.18M Sell
218,224
-14,757
-6% -$790K 0.14% 194
2015
Q2 		$15.4M Sell
232,981
-3,549
-2% -$230K 0.19% 133
2015
Q1 		$14.1M Sell
236,530
-44,733
-16% -$2.69M 0.19% 141
2014
Q4 		$18.9M Buy
281,263
+276,929
+6,390% +$18.2M 0.24% 130
2014
Q3 		$282K Sell
4,334
-199,621
-98% -$13.4M ﹤0.01% 1021
2014
Q2 		$14.2M Buy
203,955
+181,392
+804% +$12.2M 0.17% 150
2014
Q1 		$1.46M Sell
22,563
-3,933
-15% -$269K 0.02% 471
2013
Q4 		$2.02M Sell
26,496
-174,331
-87% -$12.6M 0.02% 399
2013
Q3 		$14.1M Buy
200,827
+153,237
+322% +$11.8M 0.15% 188
2013
Q2 		$3.77M Buy
+47,590
New +$3.69M 0.04% 365

Other funds holding TGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Highbridge Capital Management's TGI Position: Q3 2017 in Review

Highbridge Capital Management sold out of Triumph Group (TGI) in Q3 2017, closing a stake of 363,165 shares — an estimated $10.4M sold.

Highbridge Capital Management first reported a position in TGI in Q2 2013 and held it in 16 quarters. The position peaked at $18.9M in Q4 2014. 195 funds tracked by Wall St. Rank hold TGI as of Q3 2017.

  • Highbridge Capital Management reported no remaining Triumph Group position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 363,165 Triumph Group shares in Q3 2017, an estimated $10.4M.
  • Highbridge Capital Management first reported a position in Triumph Group in Q2 2013 and held it in 16 quarters.
  • Highbridge Capital Management's Triumph Group position peaked at $18.9M in Q4 2014.
  • 195 funds tracked by Wall St. Rank held Triumph Group as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.