SC
TGI

Skylands Capital’s Triumph Group TGI Stock Holding History

Skylands 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
2016
Q4 		– Sell
-58,700
Closed -$1.64M – 194
2016
Q3 		$1.64M Buy
58,700
+19,550
+50% +$631K 0.26% 91
2016
Q2 		$1.39M Sell
39,150
-11,950
-23% -$432K 0.23% 90
2016
Q1 		$1.61M Sell
51,100
-23,200
-31% -$705K 0.26% 82
2015
Q4 		$2.95M Buy
74,300
+3,900
+6% +$158K 0.42% 60
2015
Q3 		$2.96M Buy
70,400
+1,900
+3% +$102K 0.4% 64
2015
Q2 		$4.52M Sell
68,500
-20,800
-23% -$1.35M 0.49% 48
2015
Q1 		$5.33M Sell
89,300
-27,275
-23% -$1.64M 0.54% 45
2014
Q4 		$7.84M Sell
116,575
-6,450
-5% -$424K 0.8% 32
2014
Q3 		$8M Buy
123,025
+2,550
+2% +$171K 0.81% 28
2014
Q2 		$8.41M Sell
120,475
-500
-0.4% -$33.7K 0.82% 28
2014
Q1 		$7.81M Buy
120,975
+2,150
+2% +$147K 0.81% 30
2013
Q4 		$9.04M Buy
118,825
+24,025
+25% +$1.74M 0.98% 24
2013
Q3 		$6.66M Buy
94,800
+45,050
+91% +$3.47M 0.74% 35
2013
Q2 		$3.94M Buy
+49,750
New +$3.85M 0.47% 49

Other funds holding TGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Skylands Capital's TGI Position: Q4 2016 in Review

Skylands Capital sold out of Triumph Group (TGI) in Q4 2016, closing a stake of 58,700 shares — an estimated $1.64M sold.

Skylands Capital first reported a position in TGI in Q2 2013 and held it in 14 quarters. The position peaked at $9.04M in Q4 2013. 210 funds tracked by Wall St. Rank hold TGI as of Q4 2016.

  • Skylands Capital reported no remaining Triumph Group position as of Q4 2016 after selling out during the quarter.
  • Skylands Capital sold 58,700 Triumph Group shares in Q4 2016, an estimated $1.64M.
  • Skylands Capital first reported a position in Triumph Group in Q2 2013 and held it in 14 quarters.
  • Skylands Capital's Triumph Group position peaked at $9.04M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held Triumph Group as of Q4 2016.

Based on Skylands Capital's 13F filing for Q4 2016, filed 19 Jan 2017.