Osterweis Capital Management’s Triumph Group TGI Stock Holding History

Osterweis 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	-835,145	Closed	-$35.1M	–	62
2015 Q3	$35.1M	Sell	835,145 -2,280	-0.3%	-$122K	1.59%	30
2015 Q2	$55.3M	Sell	837,425 -164,425	-16%	-$10.7M	1.93%	29
2015 Q1	$59.8M	Buy	1,001,850 +45,735	+5%	+$2.75M	1.91%	30
2014 Q4	$64.3M	Sell	956,115 -62,025	-6%	-$4.08M	2.11%	27
2014 Q3	$66.2M	Sell	1,018,140 -6,735	-0.7%	-$451K	2.03%	30
2014 Q2	$71.6M	Sell	1,024,875 -1,230	-0.1%	-$83K	2.05%	29
2014 Q1	$66.3M	Buy	1,026,105 +158,195	+18%	+$10.8M	2.03%	30
2013 Q4	$66M	Buy	867,910 +265,815	+44%	+$19.3M	2.04%	27
2013 Q3	$43.1M	Buy	+602,095	New	+$46.4M	1.39%	35

Other funds holding TGI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $481B AUM 30.42% 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 $865B AUM 30.76% 1-Year Est. Return

Osterweis Capital Management's TGI Position: Q4 2015 in Review

Osterweis Capital Management sold out of Triumph Group (TGI) in Q4 2015, closing a stake of 835,145 shares — an estimated $35.1M sold.

Osterweis Capital Management first reported a position in TGI in Q3 2013 and held it in 9 quarters. The position peaked at $71.6M in Q2 2014. 225 funds tracked by Wall St. Rank hold TGI as of Q4 2015.

Osterweis Capital Management reported no remaining Triumph Group position as of Q4 2015 after selling out during the quarter.
Osterweis Capital Management sold 835,145 Triumph Group shares in Q4 2015, an estimated $35.1M.
Osterweis Capital Management first reported a position in Triumph Group in Q3 2013 and held it in 9 quarters.
Osterweis Capital Management's Triumph Group position peaked at $71.6M in Q2 2014.
225 funds tracked by Wall St. Rank held Triumph Group as of Q4 2015.

Based on Osterweis Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.