Santa Fe Partners’s Triumph Group TGI Stock Holding History

Santa Fe Partners’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
2016 Q1	–	Sell	-7,422	Closed	-$295K	–	283
2015 Q4	$295K	Sell	7,422 -6,217	-46%	-$251K	0.05%	389
2015 Q3	$574K	Buy	13,639 +1,970	+17%	+$105K	0.08%	334
2015 Q2	$770K	Buy	+11,669	New	+$757K	0.11%	319
2015 Q1	–	Sell	-6,528	Closed	-$438K	–	589
2014 Q4	$438K	Buy	+6,528	New	+$429K	0.05%	390
2014 Q3	–	Sell	-16,227	Closed	-$1.13M	–	595
2014 Q2	$1.13M	Sell	16,227 -19,707	-55%	-$1.33M	0.17%	249
2014 Q1	$2.32M	Buy	+35,934	New	+$2.46M	0.33%	114
2013 Q4	–	Sell	-21,343	Closed	-$1.5M	–	571
2013 Q3	$1.5M	Buy	21,343 +15,497	+265%	+$1.19M	0.29%	153
2013 Q2	$463K	Buy	+5,846	New	+$453K	0.09%	339

Other funds holding TGI

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Santa Fe Partners's TGI Position: Q1 2016 in Review

Santa Fe Partners sold out of Triumph Group (TGI) in Q1 2016, closing a stake of 7,422 shares — an estimated $295K sold.

Santa Fe Partners first reported a position in TGI in Q2 2013 and held it in 8 quarters. The position peaked at $2.32M in Q1 2014. 211 funds tracked by Wall St. Rank hold TGI as of Q1 2016.

Santa Fe Partners reported no remaining Triumph Group position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 7,422 Triumph Group shares in Q1 2016, an estimated $295K.
Santa Fe Partners first reported a position in Triumph Group in Q2 2013 and held it in 8 quarters.
Santa Fe Partners's Triumph Group position peaked at $2.32M in Q1 2014.
211 funds tracked by Wall St. Rank held Triumph Group as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.