NMVA
TGI

New Mountain Vantage Advisers’s Triumph Group TGI Stock Holding History

New Mountain Vantage Advisers’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
Q1 		– Sell
-758,720
Closed -$51M – 43
2014
Q4 		$51M Sell
758,720
-62,058
-8% -$4.08M 2.21% 22
2014
Q3 		$53.4M Sell
820,778
-31,723
-4% -$2.12M 2.32% 15
2014
Q2 		$59.5M Sell
852,501
-66,647
-7% -$4.5M 2.6% 13
2014
Q1 		$59.4M Buy
919,148
+258,981
+39% +$17.7M 3.05% 11
2013
Q4 		$50.2M Buy
+660,167
New +$47.9M 2.49% 17

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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Mountain Vantage Advisers's TGI Position: Q1 2015 in Review

New Mountain Vantage Advisers sold out of Triumph Group (TGI) in Q1 2015, closing a stake of 758,720 shares — an estimated $51M sold.

New Mountain Vantage Advisers first reported a position in TGI in Q4 2013 and held it in 5 quarters. The position peaked at $59.5M in Q2 2014. 249 funds tracked by Wall St. Rank hold TGI as of Q1 2015.

  • New Mountain Vantage Advisers reported no remaining Triumph Group position as of Q1 2015 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 758,720 Triumph Group shares in Q1 2015, an estimated $51M.
  • New Mountain Vantage Advisers first reported a position in Triumph Group in Q4 2013 and held it in 5 quarters.
  • New Mountain Vantage Advisers's Triumph Group position peaked at $59.5M in Q2 2014.
  • 249 funds tracked by Wall St. Rank held Triumph Group as of Q1 2015.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2015, filed 15 May 2015.