ZDA
TGI

Zweig-DiMenna Associates’s Triumph Group TGI Stock Holding History

Zweig-DiMenna Associates’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
-436,581
Closed -$33.2M – 295
2013
Q4 		$33.2M Buy
436,581
+32,798
+8% +$2.38M 1.22% 22
2013
Q3 		$28.4M Buy
403,783
+22,584
+6% +$1.74M 1.15% 18
2013
Q2 		$30.2M Buy
+381,199
New +$29.5M 1.22% 13

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

Zweig-DiMenna Associates's TGI Position: Q1 2014 in Review

Zweig-DiMenna Associates sold out of Triumph Group (TGI) in Q1 2014, closing a stake of 436,581 shares — an estimated $33.2M sold.

Zweig-DiMenna Associates first reported a position in TGI in Q2 2013 and held it in 3 quarters. The position peaked at $33.2M in Q4 2013. 260 funds tracked by Wall St. Rank hold TGI as of Q1 2014.

  • Zweig-DiMenna Associates reported no remaining Triumph Group position as of Q1 2014 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 436,581 Triumph Group shares in Q1 2014, an estimated $33.2M.
  • Zweig-DiMenna Associates first reported a position in Triumph Group in Q2 2013 and held it in 3 quarters.
  • Zweig-DiMenna Associates's Triumph Group position peaked at $33.2M in Q4 2013.
  • 260 funds tracked by Wall St. Rank held Triumph Group as of Q1 2014.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2014, filed 8 May 2014.