RQSI’s Triumph Group TGI Stock Holding History

RQSI’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	-6,189	Closed	-$370K	–	195
2015 Q1	$370K	Sell	6,189 -238	-4%	-$14.3K	0.2%	163
2014 Q4	$432K	Buy	+6,427	New	+$422K	0.4%	143

Other funds holding TGI

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

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 18.14% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

RQSI's TGI Position: Q2 2015 in Review

RQSI sold out of Triumph Group (TGI) in Q2 2015, closing a stake of 6,189 shares — an estimated $370K sold.

RQSI first reported a position in TGI in Q4 2014 and held it in 2 quarters. The position peaked at $432K in Q4 2014. 270 funds tracked by Wall St. Rank hold TGI as of Q2 2015.

RQSI reported no remaining Triumph Group position as of Q2 2015 after selling out during the quarter.
RQSI sold 6,189 Triumph Group shares in Q2 2015, an estimated $370K.
RQSI first reported a position in Triumph Group in Q4 2014 and held it in 2 quarters.
RQSI's Triumph Group position peaked at $432K in Q4 2014.
270 funds tracked by Wall St. Rank held Triumph Group as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.