Shepherd Kaplan Krochuk’s Triumph Group TGI Stock Holding History

Shepherd Kaplan Krochuk’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 Q3	–	Sell	-39,000	Closed	-$2.57M	–	456
2015 Q2	$2.57M	Sell	39,000 -20,452	-34%	-$1.33M	0.48%	31
2015 Q1	$3.55M	Sell	59,452 -2,891	-5%	-$174K	0.63%	26
2014 Q4	$4.19M	Sell	62,343 -335	-0.5%	-$22K	0.67%	25
2014 Q3	$4.08M	Sell	62,678 -5,938	-9%	-$398K	0.52%	32
2014 Q2	$4.79M	Buy	68,616 +6,000	+10%	+$405K	0.51%	30
2014 Q1	$4.04M	Buy	62,616 +45,616	+268%	+$3.12M	0.47%	35
2013 Q4	$1.29M	Buy	17,000 +5,000	+42%	+$363K	0.16%	108
2013 Q3	$842K	Buy	+12,000	New	+$925K	0.14%	146

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

SCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

BIT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shepherd Kaplan Krochuk's TGI Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of Triumph Group (TGI) in Q3 2015, closing a stake of 39,000 shares — an estimated $2.57M sold.

Shepherd Kaplan Krochuk first reported a position in TGI in Q3 2013 and held it in 8 quarters. The position peaked at $4.79M in Q2 2014. 249 funds tracked by Wall St. Rank hold TGI as of Q3 2015.

Shepherd Kaplan Krochuk reported no remaining Triumph Group position as of Q3 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 39,000 Triumph Group shares in Q3 2015, an estimated $2.57M.
Shepherd Kaplan Krochuk first reported a position in Triumph Group in Q3 2013 and held it in 8 quarters.
Shepherd Kaplan Krochuk's Triumph Group position peaked at $4.79M in Q2 2014.
249 funds tracked by Wall St. Rank held Triumph Group as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.