MSL
TGI

Mackay Shields LLC’s Triumph Group TGI Stock Holding History

Mackay Shields LLC’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
-106,863
Closed -$6.95M – 134
2014
Q3 		$6.95M Buy
+106,863
New +$7.15M 0.36% 72
2014
Q2 		– Sell
-106,863
Closed -$6.9M – 127
2014
Q1 		$6.9M Buy
+106,863
New +$7.31M 0.35% 72

Other funds holding TGI

AIM
Atlantic Investment Management New York $192M AUM 37.41% 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 $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $199B AUM 37.98% 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 $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackay Shields LLC's TGI Position: Q4 2014 in Review

Mackay Shields LLC sold out of Triumph Group (TGI) in Q4 2014, closing a stake of 106,863 shares — an estimated $6.95M sold.

Mackay Shields LLC first reported a position in TGI in Q1 2014 and held it in 2 quarters. The position peaked at $6.95M in Q3 2014. 263 funds tracked by Wall St. Rank hold TGI as of Q4 2014.

  • Mackay Shields LLC reported no remaining Triumph Group position as of Q4 2014 after selling out during the quarter.
  • Mackay Shields LLC sold 106,863 Triumph Group shares in Q4 2014, an estimated $6.95M.
  • Mackay Shields LLC first reported a position in Triumph Group in Q1 2014 and held it in 2 quarters.
  • Mackay Shields LLC's Triumph Group position peaked at $6.95M in Q3 2014.
  • 263 funds tracked by Wall St. Rank held Triumph Group as of Q4 2014.

Based on Mackay Shields LLC's 13F filing for Q4 2014, filed 29 Jan 2015.