IIM
TGI

Ivory Investment Management’s Triumph Group TGI Stock Holding History

Ivory Investment 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
2014
Q4 		– Sell
-547,468
Closed -$35.6M – 90
2014
Q3 		$35.6M Buy
547,468
+316,367
+137% +$21.2M 1.17% 19
2014
Q2 		$16.1M Buy
+231,101
New +$15.6M 0.46% 45

Other funds holding TGI

AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ivory Investment Management's TGI Position: Q4 2014 in Review

Ivory Investment Management sold out of Triumph Group (TGI) in Q4 2014, closing a stake of 547,468 shares — an estimated $35.6M sold.

Ivory Investment Management first reported a position in TGI in Q2 2014 and held it in 2 quarters. The position peaked at $35.6M in Q3 2014. 263 funds tracked by Wall St. Rank hold TGI as of Q4 2014.

  • Ivory Investment Management reported no remaining Triumph Group position as of Q4 2014 after selling out during the quarter.
  • Ivory Investment Management sold 547,468 Triumph Group shares in Q4 2014, an estimated $35.6M.
  • Ivory Investment Management first reported a position in Triumph Group in Q2 2014 and held it in 2 quarters.
  • Ivory Investment Management's Triumph Group position peaked at $35.6M in Q3 2014.
  • 263 funds tracked by Wall St. Rank held Triumph Group as of Q4 2014.

Based on Ivory Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.