PCM
TGI

Proxima Capital Management’s Triumph Group TGI Stock Holding History

Proxima 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
Q2 		– Sell
-45,510
Closed -$2.72M – 51
2015
Q1 		$2.72M Hold
45,510
– – 0.37% 46
2014
Q4 		$3.06M Sell
45,510
-464,490
-91% -$30.5M 0.4% 42
2014
Q3 		$33.2M Buy
510,000
+175,700
+53% +$11.8M 3.59% 5
2014
Q2 		$23.3M Buy
334,300
+17,300
+5% +$1.17M 2.75% 13
2014
Q1 		$20.5M Buy
+317,000
New +$21.7M 3.86% 7

Other funds holding TGI

AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Proxima Capital Management's TGI Position: Q2 2015 in Review

Proxima Capital Management sold out of Triumph Group (TGI) in Q2 2015, closing a stake of 45,510 shares — an estimated $2.72M sold.

Proxima Capital Management first reported a position in TGI in Q1 2014 and held it in 5 quarters. The position peaked at $33.2M in Q3 2014. 270 funds tracked by Wall St. Rank hold TGI as of Q2 2015.

  • Proxima Capital Management reported no remaining Triumph Group position as of Q2 2015 after selling out during the quarter.
  • Proxima Capital Management sold 45,510 Triumph Group shares in Q2 2015, an estimated $2.72M.
  • Proxima Capital Management first reported a position in Triumph Group in Q1 2014 and held it in 5 quarters.
  • Proxima Capital Management's Triumph Group position peaked at $33.2M in Q3 2014.
  • 270 funds tracked by Wall St. Rank held Triumph Group as of Q2 2015.

Based on Proxima Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.