Integre Asset Management’s Triumph Group TGI Stock Holding History

Integre Asset 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
2015 Q3	–	Sell	-9,518	Closed	-$628K	–	165
2015 Q2	$628K	Sell	9,518 -14,527	-60%	-$942K	0.13%	116
2015 Q1	$1.44M	Sell	24,045 -151,612	-86%	-$9.11M	0.28%	63
2014 Q4	$11.8M	Sell	175,657 -4,856	-3%	-$319K	2.45%	14
2014 Q3	$11.7M	Buy	180,513 +7,044	+4%	+$472K	2.48%	11
2014 Q2	$12.1M	Buy	173,469 +132	+0.1%	+$8.9K	2.58%	4
2014 Q1	$11.2M	Buy	+173,337	New	+$11.9M	2.46%	7

Other funds holding TGI

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Integre Asset Management's TGI Position: Q3 2015 in Review

Integre Asset Management sold out of Triumph Group (TGI) in Q3 2015, closing a stake of 9,518 shares — an estimated $628K sold.

Integre Asset Management first reported a position in TGI in Q1 2014 and held it in 6 quarters. The position peaked at $12.1M in Q2 2014. 249 funds tracked by Wall St. Rank hold TGI as of Q3 2015.

Integre Asset Management reported no remaining Triumph Group position as of Q3 2015 after selling out during the quarter.
Integre Asset Management sold 9,518 Triumph Group shares in Q3 2015, an estimated $628K.
Integre Asset Management first reported a position in Triumph Group in Q1 2014 and held it in 6 quarters.
Integre Asset Management's Triumph Group position peaked at $12.1M in Q2 2014.
249 funds tracked by Wall St. Rank held Triumph Group as of Q3 2015.

Based on Integre Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.