RCAMU
TGI

Rothschild & Co Asset Management US’s Triumph Group TGI Stock Holding History

Rothschild & Co Asset Management US’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
-93,916
Closed -$7.14M – 377
2013
Q4 		$7.14M Sell
93,916
-4,695
-5% -$340K 0.16% 231
2013
Q3 		$6.92M Buy
98,611
+3,521
+4% +$271K 0.15% 226
2013
Q2 		$7.53M Buy
+95,090
New +$7.36M 0.18% 193

Other funds holding TGI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Allianz Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rothschild & Co Asset Management US's TGI Position: Q1 2014 in Review

Rothschild & Co Asset Management US sold out of Triumph Group (TGI) in Q1 2014, closing a stake of 93,916 shares — an estimated $7.14M sold.

Rothschild & Co Asset Management US first reported a position in TGI in Q2 2013 and held it in 3 quarters. The position peaked at $7.53M in Q2 2013. 260 funds tracked by Wall St. Rank hold TGI as of Q1 2014.

  • Rothschild & Co Asset Management US reported no remaining Triumph Group position as of Q1 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 93,916 Triumph Group shares in Q1 2014, an estimated $7.14M.
  • Rothschild & Co Asset Management US first reported a position in Triumph Group in Q2 2013 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Triumph Group position peaked at $7.53M in Q2 2013.
  • 260 funds tracked by Wall St. Rank held Triumph Group as of Q1 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.