Quotient Investors’s Triumph Group TGI Stock Holding History

Quotient Investors’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	-10,800	Closed	-$278K	–	181
2017 Q1	$278K	Hold	10,800	–	–	0.17%	150
2016 Q4	$286K	Buy	+10,800	New	+$287K	0.18%	142
2016 Q3	–	Sell	-8,000	Closed	-$284K	–	214
2016 Q2	$284K	Sell	8,000 -37,353	-82%	-$1.35M	0.13%	180
2016 Q1	$1.43M	Sell	45,353 -114,888	-72%	-$3.49M	0.52%	69
2015 Q4	$6.37M	Buy	+160,241	New	+$6.47M	2.44%	3

Other funds holding TGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quotient Investors's TGI Position: Q2 2017 in Review

Quotient Investors sold out of Triumph Group (TGI) in Q2 2017, closing a stake of 10,800 shares — an estimated $278K sold.

Quotient Investors first reported a position in TGI in Q4 2015 and held it in 5 quarters. The position peaked at $6.37M in Q4 2015. 217 funds tracked by Wall St. Rank hold TGI as of Q2 2017.

Quotient Investors reported no remaining Triumph Group position as of Q2 2017 after selling out during the quarter.
Quotient Investors sold 10,800 Triumph Group shares in Q2 2017, an estimated $278K.
Quotient Investors first reported a position in Triumph Group in Q4 2015 and held it in 5 quarters.
Quotient Investors's Triumph Group position peaked at $6.37M in Q4 2015.
217 funds tracked by Wall St. Rank held Triumph Group as of Q2 2017.

Based on Quotient Investors's 13F filing for Q2 2017, filed 20 Jul 2017.