OAM
TGI

Origin Asset Management’s Triumph Group TGI Stock Holding History

Origin 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
2013
Q4 		– Sell
-207,200
Closed -$14.6M – 110
2013
Q3 		$14.6M Sell
207,200
-5,500
-3% -$424K 1.08% 40
2013
Q2 		$16.8M Buy
+212,700
New +$16.5M 1.47% 29

Other funds holding TGI

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $2.9T AUM 29.55% 1-Year Est. Return

Origin Asset Management's TGI Position: Q4 2013 in Review

Origin Asset Management sold out of Triumph Group (TGI) in Q4 2013, closing a stake of 207,200 shares — an estimated $14.6M sold.

Origin Asset Management first reported a position in TGI in Q2 2013 and held it in 2 quarters. The position peaked at $16.8M in Q2 2013. 281 funds tracked by Wall St. Rank hold TGI as of Q4 2013.

  • Origin Asset Management reported no remaining Triumph Group position as of Q4 2013 after selling out during the quarter.
  • Origin Asset Management sold 207,200 Triumph Group shares in Q4 2013, an estimated $14.6M.
  • Origin Asset Management first reported a position in Triumph Group in Q2 2013 and held it in 2 quarters.
  • Origin Asset Management's Triumph Group position peaked at $16.8M in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Triumph Group as of Q4 2013.

Based on Origin Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.