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UBS O'Connor’s Triumph Group TGI Stock Holding History

UBS O'Connor’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
2023
Q2 		– Sell
-30,600
Closed -$43.6K – 642
2023
Q1 		$43.6K Hold
30,600
– – ﹤0.01% 548
2022
Q4 		$83K Sell
30,600
-3,800
-11% -$39.3K ﹤0.01% 669
2022
Q3 		$352K Hold
34,400
– – ﹤0.01% 824
2022
Q2 		$216K Sell
34,400
-48,700
-59% -$923K ﹤0.01% 847
2022
Q1 		$89K Buy
83,100
+17,800
+27% +$395K ﹤0.01% 819
2021
Q4 		$241K Sell
65,300
-38,100
-37% -$744K ﹤0.01% 723
2021
Q3 		$72K Hold
103,400
– – ﹤0.01% 860
2021
Q2 		$85K Buy
+103,400
New +$1.9M ﹤0.01% 840

Other funds holding TGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS O'Connor's TGI Position: Q3 2015 in Review

UBS O'Connor sold out of Triumph Group (TGI) in Q3 2015, closing a stake of 26,044 shares — an estimated $1.72M sold.

UBS O'Connor first reported a position in TGI in Q4 2014 and held it in 3 quarters. The position peaked at $1.72M in Q2 2015. 249 funds tracked by Wall St. Rank hold TGI as of Q3 2015.

  • UBS O'Connor reported no remaining Triumph Group position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 26,044 Triumph Group shares in Q3 2015, an estimated $1.72M.
  • UBS O'Connor first reported a position in Triumph Group in Q4 2014 and held it in 3 quarters.
  • UBS O'Connor's Triumph Group position peaked at $1.72M in Q2 2015.
  • 249 funds tracked by Wall St. Rank held Triumph Group as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.