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Numeric Investors’s Triumph Financial Inc TFIN Stock Holding History

Numeric Investors’s Portfolio TFIN Stock Details TFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-35,476
Closed -$562K – 1166
2016
Q1 		$562K Buy
+35,476
New +$509K 0.01% 683

Other funds holding TFIN

MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's TFIN Position: Q2 2016 in Review

Numeric Investors sold out of Triumph Financial Inc (TFIN) in Q2 2016, closing a stake of 35,476 shares — an estimated $562K sold.

Numeric Investors first reported a position in TFIN in Q1 2016 and held it in 1 quarter. The position peaked at $562K in Q1 2016. 65 funds tracked by Wall St. Rank hold TFIN as of Q2 2016.

  • Numeric Investors reported no remaining Triumph Financial Inc position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 35,476 Triumph Financial Inc shares in Q2 2016, an estimated $562K.
  • Numeric Investors first reported a position in Triumph Financial Inc in Q1 2016 and held it in 1 quarter.
  • Numeric Investors's Triumph Financial Inc position peaked at $562K in Q1 2016.
  • 65 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.