SAM
TGI

Skyline Asset Management’s Triumph Group TGI Stock Holding History

Skyline Asset 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
2016
Q4 		– Sell
-380,600
Closed -$10.6M – 73
2016
Q3 		$10.6M Buy
380,600
+45,500
+14% +$1.47M 0.76% 68
2016
Q2 		$11.9M Hold
335,100
– – 0.88% 64
2016
Q1 		$10.5M Buy
335,100
+11,500
+4% +$349K 0.75% 67
2015
Q4 		$12.9M Buy
323,600
+14,200
+5% +$574K 0.97% 57
2015
Q3 		$13M Buy
309,400
+9,200
+3% +$492K 0.98% 59
2015
Q2 		$19.8M Sell
300,200
-20,700
-6% -$1.34M 1.37% 34
2015
Q1 		$19.2M Buy
320,900
+4,100
+1% +$246K 1.33% 39
2014
Q4 		$21.3M Buy
316,800
+12,100
+4% +$795K 1.53% 27
2014
Q3 		$19.8M Buy
304,700
+900
+0.3% +$60.3K 1.56% 28
2014
Q2 		$21.2M Buy
303,800
+79,300
+35% +$5.35M 1.5% 29
2014
Q1 		$14.5M Buy
224,500
+48,700
+28% +$3.33M 1.23% 43
2013
Q4 		$13.4M Buy
175,800
+72,300
+70% +$5.24M 1.38% 38
2013
Q3 		$7.27M Buy
103,500
+42,800
+71% +$3.3M 1.13% 54
2013
Q2 		$4.8M Buy
+60,700
New +$4.7M 1.29% 46

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 $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 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

Skyline Asset Management's TGI Position: Q4 2016 in Review

Skyline Asset Management sold out of Triumph Group (TGI) in Q4 2016, closing a stake of 380,600 shares — an estimated $10.6M sold.

Skyline Asset Management first reported a position in TGI in Q2 2013 and held it in 14 quarters. The position peaked at $21.3M in Q4 2014. 211 funds tracked by Wall St. Rank hold TGI as of Q4 2016.

  • Skyline Asset Management reported no remaining Triumph Group position as of Q4 2016 after selling out during the quarter.
  • Skyline Asset Management sold 380,600 Triumph Group shares in Q4 2016, an estimated $10.6M.
  • Skyline Asset Management first reported a position in Triumph Group in Q2 2013 and held it in 14 quarters.
  • Skyline Asset Management's Triumph Group position peaked at $21.3M in Q4 2014.
  • 211 funds tracked by Wall St. Rank held Triumph Group as of Q4 2016.

Based on Skyline Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.