WCM
TGI

Winton Capital Management’s Triumph Group TGI Stock Holding History

Winton Capital 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
2014
Q1 		– Sell
-31,538
Closed -$2.4M – 677
2013
Q4 		$2.4M Sell
31,538
-38,650
-55% -$2.8M 0.02% 435
2013
Q3 		$4.93M Buy
70,188
+59,642
+566% +$4.6M 0.06% 348
2013
Q2 		$835K Buy
+10,546
New +$817K 0.01% 532

Other funds holding TGI

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winton Capital Management's TGI Position: Q1 2014 in Review

Winton Capital Management sold out of Triumph Group (TGI) in Q1 2014, closing a stake of 31,538 shares — an estimated $2.4M sold.

Winton Capital Management first reported a position in TGI in Q2 2013 and held it in 3 quarters. The position peaked at $4.93M in Q3 2013. 260 funds tracked by Wall St. Rank hold TGI as of Q1 2014.

  • Winton Capital Management reported no remaining Triumph Group position as of Q1 2014 after selling out during the quarter.
  • Winton Capital Management sold 31,538 Triumph Group shares in Q1 2014, an estimated $2.4M.
  • Winton Capital Management first reported a position in Triumph Group in Q2 2013 and held it in 3 quarters.
  • Winton Capital Management's Triumph Group position peaked at $4.93M in Q3 2013.
  • 260 funds tracked by Wall St. Rank held Triumph Group as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.