Nine Chapters Capital Management’s Triumph Group TGI Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-87,100	Closed	-$3.67M	–	499
2015 Q3	$3.67M	Buy	87,100 +53,900	+162%	+$2.88M	0.32%	59
2015 Q2	$2.19M	Buy	+33,200	New	+$2.15M	0.18%	145
2015 Q1	–	Sell	-86,300	Closed	-$5.8M	–	1127
2014 Q4	$5.8M	Buy	86,300 +48,100	+126%	+$3.16M	0.5%	32
2014 Q3	$2.48M	Sell	38,200 -8,300	-18%	-$556K	0.22%	118
2014 Q2	$3.25M	Buy	+46,500	New	+$3.14M	0.27%	94
2013 Q4	–	Sell	-31,000	Closed	-$2.18M	–	939
2013 Q3	$2.18M	Buy	+31,000	New	+$2.39M	0.26%	110

Other funds holding TGI

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

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nine Chapters Capital Management's TGI Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Triumph Group (TGI) in Q4 2015, closing a stake of 87,100 shares — an estimated $3.67M sold.

Nine Chapters Capital Management first reported a position in TGI in Q3 2013 and held it in 6 quarters. The position peaked at $5.8M in Q4 2014. 225 funds tracked by Wall St. Rank hold TGI as of Q4 2015.

Nine Chapters Capital Management reported no remaining Triumph Group position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 87,100 Triumph Group shares in Q4 2015, an estimated $3.67M.
Nine Chapters Capital Management first reported a position in Triumph Group in Q3 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Triumph Group position peaked at $5.8M in Q4 2014.
225 funds tracked by Wall St. Rank held Triumph Group as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.