SeaStone Capital Management’s Triumph Group TGI Stock Holding History

SeaStone 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
2014 Q4	–	Sell	-251,276	Closed	-$16.3M	–	49
2014 Q3	$16.3M	Sell	251,276 -152,437	-38%	-$10.2M	2.17%	21
2014 Q2	$28.2M	Sell	403,713 -27,501	-6%	-$1.86M	3.04%	16
2014 Q1	$27.8M	Buy	431,214 +23,371	+6%	+$1.6M	2.88%	17
2013 Q4	$31M	Buy	407,843 +361,457	+779%	+$26.2M	3.58%	12
2013 Q3	$3.26M	Buy	+46,386	New	+$3.58M	0.41%	30

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

SCM

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

BIT

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

SeaStone Capital Management's TGI Position: Q4 2014 in Review

SeaStone Capital Management sold out of Triumph Group (TGI) in Q4 2014, closing a stake of 251,276 shares — an estimated $16.3M sold.

SeaStone Capital Management first reported a position in TGI in Q3 2013 and held it in 5 quarters. The position peaked at $31M in Q4 2013. 263 funds tracked by Wall St. Rank hold TGI as of Q4 2014.

SeaStone Capital Management reported no remaining Triumph Group position as of Q4 2014 after selling out during the quarter.
SeaStone Capital Management sold 251,276 Triumph Group shares in Q4 2014, an estimated $16.3M.
SeaStone Capital Management first reported a position in Triumph Group in Q3 2013 and held it in 5 quarters.
SeaStone Capital Management's Triumph Group position peaked at $31M in Q4 2013.
263 funds tracked by Wall St. Rank held Triumph Group as of Q4 2014.

Based on SeaStone Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.