YMRC
TGI

Yorktown Management & Research Company’s Triumph Group TGI Stock Holding History

Yorktown Management & Research Company’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
2013
Q4 		– Sell
-3,000
Closed -$211K – 432
2013
Q3 		$211K Hold
3,000
– – 0.05% 319
2013
Q2 		$237K Buy
+3,000
New +$232K 0.05% 221

Other funds holding TGI

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Yorktown Management & Research Company's TGI Position: Q4 2013 in Review

Yorktown Management & Research Company sold out of Triumph Group (TGI) in Q4 2013, closing a stake of 3,000 shares — an estimated $211K sold.

Yorktown Management & Research Company first reported a position in TGI in Q2 2013 and held it in 2 quarters. The position peaked at $237K in Q2 2013. 281 funds tracked by Wall St. Rank hold TGI as of Q4 2013.

  • Yorktown Management & Research Company reported no remaining Triumph Group position as of Q4 2013 after selling out during the quarter.
  • Yorktown Management & Research Company sold 3,000 Triumph Group shares in Q4 2013, an estimated $211K.
  • Yorktown Management & Research Company first reported a position in Triumph Group in Q2 2013 and held it in 2 quarters.
  • Yorktown Management & Research Company's Triumph Group position peaked at $237K in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Triumph Group as of Q4 2013.

Based on Yorktown Management & Research Company's 13F filing for Q4 2013, filed 22 Jan 2014.