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	–	1929
2017 Q2	$11.5M	Buy	363,165 +320,835	+758%	+$8.93M	0.25%	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	0.04%	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	–	1937
2015 Q4	$15.1M	Buy	378,741 +160,517	+74%	+$6.49M	0.29%	123
2015 Q3	$9.18M	Sell	218,224 -14,757	-6%	-$790K	0.17%	194
2015 Q2	$15.4M	Sell	232,981 -3,549	-2%	-$230K	0.26%	133
2015 Q1	$14.1M	Sell	236,530 -44,733	-16%	-$2.69M	0.23%	141
2014 Q4	$18.9M	Buy	281,263 +276,929	+6,390%	+$18.2M	0.28%	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	0.22%	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	0.03%	399
2013 Q3	$14.1M	Buy	200,827 +153,237	+322%	+$11.8M	0.17%	188
2013 Q2	$3.77M	Buy	+47,590	New	+$3.69M	0.04%	365

Other funds holding TGI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return