Parkwood LLC’s Triumph Group TGI Stock Holding History

Parkwood LLC’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
2014 Q1	–	Sell	-2,497	Closed	-$190K	–	404
2013 Q4	$190K	Buy	+2,497	New	+$181K	0.05%	198

Other funds holding TGI

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

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

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

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

Parkwood LLC's TGI Position: Q1 2014 in Review

Parkwood LLC sold out of Triumph Group (TGI) in Q1 2014, closing a stake of 2,497 shares — an estimated $190K sold.

Parkwood LLC first reported a position in TGI in Q4 2013 and held it in 1 quarter. The position peaked at $190K in Q4 2013. 260 funds tracked by Wall St. Rank hold TGI as of Q1 2014.

Parkwood LLC reported no remaining Triumph Group position as of Q1 2014 after selling out during the quarter.
Parkwood LLC sold 2,497 Triumph Group shares in Q1 2014, an estimated $190K.
Parkwood LLC first reported a position in Triumph Group in Q4 2013 and held it in 1 quarter.
Parkwood LLC's Triumph Group position peaked at $190K in Q4 2013.
260 funds tracked by Wall St. Rank held Triumph Group as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.