PCMF
TGI

Private Capital Management (Florida)’s Triumph Group TGI Stock Holding History

Private Capital Management (Florida)’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
2017
Q2 		– Sell
-116,384
Closed -$3M – 51
2017
Q1 		$3M Buy
116,384
+7,240
+7% +$190K 0.46% 42
2016
Q4 		$2.89M Sell
109,144
-10,200
-9% -$271K 0.45% 45
2016
Q3 		$3.33M Sell
119,344
-1,980
-2% -$63.9K 0.49% 47
2016
Q2 		$4.31M Sell
121,324
-14,339
-11% -$519K 0.63% 47
2016
Q1 		$4.27M Buy
135,663
+19,625
+17% +$596K 0.54% 52
2015
Q4 		$4.61M Buy
116,038
+34,261
+42% +$1.38M 0.57% 50
2015
Q3 		$3.44M Sell
81,777
-1,367
-2% -$73.2K 0.41% 55
2015
Q2 		$5.49M Sell
83,144
-160
-0.2% -$10.4K 0.58% 47
2015
Q1 		$4.97M Sell
83,304
-325
-0.4% -$19.5K 0.57% 48
2014
Q4 		$5.62M Sell
83,629
-2,015
-2% -$132K 0.62% 52
2014
Q3 		$5.57M Sell
85,644
-2,586
-3% -$173K 0.66% 53
2014
Q2 		$6.16M Sell
88,230
-945
-1% -$63.7K 0.71% 52
2014
Q1 		$5.76M Sell
89,175
-650
-0.7% -$44.5K 0.73% 49
2013
Q4 		$6.83M Sell
89,825
-2,910
-3% -$211K 0.85% 47
2013
Q3 		$6.51M Sell
92,735
-6,410
-6% -$494K 0.6% 45
2013
Q2 		$7.85M Buy
+99,145
New +$7.68M 0.74% 43

Other funds holding TGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Capital Management (Florida)'s TGI Position: Q2 2017 in Review

Private Capital Management (Florida) sold out of Triumph Group (TGI) in Q2 2017, closing a stake of 116,384 shares — an estimated $3M sold.

Private Capital Management (Florida) first reported a position in TGI in Q2 2013 and held it in 16 quarters. The position peaked at $7.85M in Q2 2013. 217 funds tracked by Wall St. Rank hold TGI as of Q2 2017.

  • Private Capital Management (Florida) reported no remaining Triumph Group position as of Q2 2017 after selling out during the quarter.
  • Private Capital Management (Florida) sold 116,384 Triumph Group shares in Q2 2017, an estimated $3M.
  • Private Capital Management (Florida) first reported a position in Triumph Group in Q2 2013 and held it in 16 quarters.
  • Private Capital Management (Florida)'s Triumph Group position peaked at $7.85M in Q2 2013.
  • 217 funds tracked by Wall St. Rank held Triumph Group as of Q2 2017.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2017, filed 14 Aug 2017.