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
Q4 		– Sell
-8,900
Closed -$265K – 1961
2017
Q3 		$265K Buy
+8,900
New +$254K ﹤0.01% 1266
2016
Q2 		– Sell
-19,900
Closed -$626K – 1753
2016
Q1 		$626K Sell
19,900
-31,100
-61% -$944K 0.01% 890
2015
Q4 		$2.03M Buy
51,000
+38,600
+311% +$1.56M 0.03% 516
2015
Q3 		$522K Buy
+12,400
New +$664K 0.01% 1011

Other funds holding TGI

BlackRock
BlackRock New York $5.72T 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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
HA
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

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.