Palisade Capital Management’s Triumph Group TGI Stock Holding History

Palisade 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 Q1	–	Sell	-249,599	Closed	-$16.8M	–	510
2014 Q4	$16.8M	Sell	249,599 -58,033	-19%	-$3.81M	0.41%	78
2014 Q3	$20M	Sell	307,632 -3,921	-1%	-$263K	0.51%	42
2014 Q2	$21.8M	Sell	311,553 -21,605	-6%	-$1.46M	0.53%	40
2014 Q1	$21.5M	Buy	333,158 +49,989	+18%	+$3.42M	0.53%	44
2013 Q4	$21.5M	Buy	283,169 +3,175	+1%	+$230K	0.56%	37
2013 Q3	$19.7M	Sell	279,994 -11,554	-4%	-$891K	0.53%	45
2013 Q2	$23.1M	Buy	+291,548	New	+$22.6M	0.66%	18

Other funds holding TGI

AIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Palisade Capital Management's TGI Position: Q1 2015 in Review

Palisade Capital Management sold out of Triumph Group (TGI) in Q1 2015, closing a stake of 249,599 shares — an estimated $16.8M sold.

Palisade Capital Management first reported a position in TGI in Q2 2013 and held it in 7 quarters. The position peaked at $23.1M in Q2 2013. 249 funds tracked by Wall St. Rank hold TGI as of Q1 2015.

Palisade Capital Management reported no remaining Triumph Group position as of Q1 2015 after selling out during the quarter.
Palisade Capital Management sold 249,599 Triumph Group shares in Q1 2015, an estimated $16.8M.
Palisade Capital Management first reported a position in Triumph Group in Q2 2013 and held it in 7 quarters.
Palisade Capital Management's Triumph Group position peaked at $23.1M in Q2 2013.
249 funds tracked by Wall St. Rank held Triumph Group as of Q1 2015.

Based on Palisade Capital Management's 13F filing for Q1 2015, filed 13 May 2015.