NAM
TGI

NorthCoast Asset Management’s Triumph Group TGI Stock Holding History

NorthCoast Asset 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
Q1 		– Sell
-25,333
Closed -$1.93M – 201
2013
Q4 		$1.93M Buy
25,333
+1,273
+5% +$92.3K 0.12% 87
2013
Q3 		$1.69M Sell
24,060
-2,237
-9% -$172K 0.12% 64
2013
Q2 		$2.08M Buy
+26,297
New +$2.04M 0.16% 58

Other funds holding TGI

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NorthCoast Asset Management's TGI Position: Q1 2014 in Review

NorthCoast Asset Management sold out of Triumph Group (TGI) in Q1 2014, closing a stake of 25,333 shares — an estimated $1.93M sold.

NorthCoast Asset Management first reported a position in TGI in Q2 2013 and held it in 3 quarters. The position peaked at $2.08M in Q2 2013. 260 funds tracked by Wall St. Rank hold TGI as of Q1 2014.

  • NorthCoast Asset Management reported no remaining Triumph Group position as of Q1 2014 after selling out during the quarter.
  • NorthCoast Asset Management sold 25,333 Triumph Group shares in Q1 2014, an estimated $1.93M.
  • NorthCoast Asset Management first reported a position in Triumph Group in Q2 2013 and held it in 3 quarters.
  • NorthCoast Asset Management's Triumph Group position peaked at $2.08M in Q2 2013.
  • 260 funds tracked by Wall St. Rank held Triumph Group as of Q1 2014.

Based on NorthCoast Asset Management's 13F filing for Q1 2014, filed 13 May 2014.