TradeWorx’s Triumph Group TGI Stock Holding History

TradeWorx’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	-4,975	Closed	-$347K	–	369
2014 Q2	$347K	Buy	+4,975	New	+$336K	0.28%	139

Other funds holding TGI

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

TradeWorx's TGI Position: Q3 2014 in Review

TradeWorx sold out of Triumph Group (TGI) in Q3 2014, closing a stake of 4,975 shares — an estimated $347K sold.

TradeWorx first reported a position in TGI in Q2 2014 and held it in 1 quarter. The position peaked at $347K in Q2 2014. 248 funds tracked by Wall St. Rank hold TGI as of Q3 2014.

TradeWorx reported no remaining Triumph Group position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 4,975 Triumph Group shares in Q3 2014, an estimated $347K.
TradeWorx first reported a position in Triumph Group in Q2 2014 and held it in 1 quarter.
TradeWorx's Triumph Group position peaked at $347K in Q2 2014.
248 funds tracked by Wall St. Rank held Triumph Group as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.