OCG
TGI

Opus Capital Group’s Triumph Group TGI Stock Holding History

Opus Capital Group’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
Q3 		– Sell
-79,412
Closed -$5.24M – 262
2015
Q2 		$5.24M Sell
79,412
-1,085
-1% -$70.3K 0.82% 42
2015
Q1 		$4.81M Sell
80,497
-16,959
-17% -$1.02M 0.76% 60
2014
Q4 		$6.55M Sell
97,456
-15,428
-14% -$1.01M 0.95% 39
2014
Q3 		$7.34M Sell
112,884
-128,632
-53% -$8.61M 1.01% 27
2014
Q2 		$16.9M Buy
241,516
+11,437
+5% +$771K 1.17% 38
2014
Q1 		$14.9M Sell
230,079
-51,034
-18% -$3.49M 1.06% 48
2013
Q4 		$21.4M Sell
281,113
-30,160
-10% -$2.19M 1.18% 44
2013
Q3 		$21.9M Buy
311,273
+2,188
+0.7% +$169K 1.24% 38
2013
Q2 		$24.5M Buy
+309,085
New +$23.9M 1.5% 26

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Opus Capital Group's TGI Position: Q3 2015 in Review

Opus Capital Group sold out of Triumph Group (TGI) in Q3 2015, closing a stake of 79,412 shares — an estimated $5.24M sold.

Opus Capital Group first reported a position in TGI in Q2 2013 and held it in 9 quarters. The position peaked at $24.5M in Q2 2013. 249 funds tracked by Wall St. Rank hold TGI as of Q3 2015.

  • Opus Capital Group reported no remaining Triumph Group position as of Q3 2015 after selling out during the quarter.
  • Opus Capital Group sold 79,412 Triumph Group shares in Q3 2015, an estimated $5.24M.
  • Opus Capital Group first reported a position in Triumph Group in Q2 2013 and held it in 9 quarters.
  • Opus Capital Group's Triumph Group position peaked at $24.5M in Q2 2013.
  • 249 funds tracked by Wall St. Rank held Triumph Group as of Q3 2015.

Based on Opus Capital Group's 13F filing for Q3 2015, filed 6 Nov 2015.