Absolute Return Capital’s TransDigm Group TDG Stock Holding History

Absolute Return Capital’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,756	Closed	-$1.01M	–	302
2015 Q3	$1.01M	Sell	4,756 -1,395	-23%	-$319K	0.06%	285
2015 Q2	$1.38M	Buy	6,151 +894	+17%	+$200K	0.06%	301
2015 Q1	$1.15M	Sell	5,257 -1,876	-26%	-$395K	0.03%	388
2014 Q4	$1.4M	Buy	7,133 +2,624	+58%	+$495K	0.03%	398
2014 Q3	$831K	Sell	4,509 -2,752	-38%	-$491K	0.01%	543
2014 Q2	$1.21M	Sell	7,261 -5,573	-43%	-$1M	0.01%	645
2014 Q1	$2.38M	Sell	12,834 -3,320	-21%	-$581K	0.03%	472
2013 Q4	$2.6M	Sell	16,154 -7,943	-33%	-$1.18M	0.03%	467
2013 Q3	$3.34M	Sell	24,097 -7,226	-23%	-$1.03M	0.05%	400
2013 Q2	$4.91M	Buy	+31,323	New	+$4.7M	0.06%	355

Other funds holding TDG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Absolute Return Capital's TDG Position: Q4 2015 in Review

Absolute Return Capital sold out of TransDigm Group (TDG) in Q4 2015, closing a stake of 4,756 shares — an estimated $1.01M sold.

Absolute Return Capital first reported a position in TDG in Q2 2013 and held it in 10 quarters. The position peaked at $4.91M in Q2 2013. 372 funds tracked by Wall St. Rank hold TDG as of Q4 2015.

Absolute Return Capital reported no remaining TransDigm Group position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 4,756 TransDigm Group shares in Q4 2015, an estimated $1.01M.
Absolute Return Capital first reported a position in TransDigm Group in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's TransDigm Group position peaked at $4.91M in Q2 2013.
372 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.