SEC
TGI

Seven Eight Capital’s Triumph Group TGI Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-900
Closed -$38K – 677
2015
Q3 		$38K Sell
900
-2,800
-76% -$150K 0.03% 367
2015
Q2 		$244K Buy
+3,700
New +$240K 0.29% 129
2015
Q1 		– Sell
-1,143
Closed -$77K – 659
2014
Q4 		$77K Sell
1,143
-600
-34% -$39.4K 0.13% 225
2014
Q3 		$113K Buy
+1,743
New +$117K 0.09% 301

Other funds holding TGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Seven Eight Capital's TGI Position: Q4 2015 in Review

Seven Eight Capital sold out of Triumph Group (TGI) in Q4 2015, closing a stake of 900 shares — an estimated $38K sold.

Seven Eight Capital first reported a position in TGI in Q3 2014 and held it in 4 quarters. The position peaked at $244K in Q2 2015. 225 funds tracked by Wall St. Rank hold TGI as of Q4 2015.

  • Seven Eight Capital reported no remaining Triumph Group position as of Q4 2015 after selling out during the quarter.
  • Seven Eight Capital sold 900 Triumph Group shares in Q4 2015, an estimated $38K.
  • Seven Eight Capital first reported a position in Triumph Group in Q3 2014 and held it in 4 quarters.
  • Seven Eight Capital's Triumph Group position peaked at $244K in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Triumph Group as of Q4 2015.

Based on Seven Eight Capital's 13F filing for Q4 2015, filed 16 Feb 2016.