Leonard Capital Management’s Triumph Group TGI Stock Holding History

Leonard 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
2016 Q1	–	Sell	-77,000	Closed	-$3.06M	–	26
2015 Q4	$3.06M	Buy	+77,000	New	+$3.11M	2.73%	12
2015 Q3	–	Sell	-86,529	Closed	-$5.71M	–	58
2015 Q2	$5.71M	Hold	86,529	–	–	1.98%	5
2015 Q1	$5.17M	Buy	86,529 +6,529	+8%	+$392K	1.78%	6
2014 Q4	$5.38M	Buy	80,000 +60,000	+300%	+$3.94M	1.4%	6
2014 Q3	$1.3M	Hold	20,000	–	–	0.48%	96
2014 Q2	$1.4M	Hold	20,000	–	–	0.47%	96
2014 Q1	$1.29M	Buy	+20,000	New	+$1.37M	0.46%	104

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

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

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

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

BIT

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Leonard Capital Management's TGI Position: Q1 2016 in Review

Leonard Capital Management sold out of Triumph Group (TGI) in Q1 2016, closing a stake of 77,000 shares — an estimated $3.06M sold.

Leonard Capital Management first reported a position in TGI in Q1 2014 and held it in 7 quarters. The position peaked at $5.71M in Q2 2015. 211 funds tracked by Wall St. Rank hold TGI as of Q1 2016.

Leonard Capital Management reported no remaining Triumph Group position as of Q1 2016 after selling out during the quarter.
Leonard Capital Management sold 77,000 Triumph Group shares in Q1 2016, an estimated $3.06M.
Leonard Capital Management first reported a position in Triumph Group in Q1 2014 and held it in 7 quarters.
Leonard Capital Management's Triumph Group position peaked at $5.71M in Q2 2015.
211 funds tracked by Wall St. Rank held Triumph Group as of Q1 2016.

Based on Leonard Capital Management's 13F filing for Q1 2016, filed 11 May 2016.