SIP
TGI

Stoneridge Investment Partners’s Triumph Group TGI Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-27,667
Closed -$1.93M – 272
2014
Q2 		$1.93M Buy
27,667
+23,550
+572% +$1.59M 0.29% 117
2014
Q1 		$266K Sell
4,117
-100
-2% -$6.84K 0.05% 168
2013
Q4 		$321K Sell
4,217
-50
-1% -$3.63K 0.06% 153
2013
Q3 		$300K Buy
4,267
+900
+27% +$69.4K 0.07% 154
2013
Q2 		$266K Buy
+3,367
New +$261K 0.06% 147

Other funds holding TGI

AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stoneridge Investment Partners's TGI Position: Q3 2014 in Review

Stoneridge Investment Partners sold out of Triumph Group (TGI) in Q3 2014, closing a stake of 27,667 shares — an estimated $1.93M sold.

Stoneridge Investment Partners first reported a position in TGI in Q2 2013 and held it in 5 quarters. The position peaked at $1.93M in Q2 2014. 248 funds tracked by Wall St. Rank hold TGI as of Q3 2014.

  • Stoneridge Investment Partners reported no remaining Triumph Group position as of Q3 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 27,667 Triumph Group shares in Q3 2014, an estimated $1.93M.
  • Stoneridge Investment Partners first reported a position in Triumph Group in Q2 2013 and held it in 5 quarters.
  • Stoneridge Investment Partners's Triumph Group position peaked at $1.93M in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Triumph Group as of Q3 2014.

Based on Stoneridge Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.