Airain Ltd’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.58M Sell
5,886
-48,946
-89% -$12.4M 0.07% 313
2017
Q1
$12.1M Buy
+54,832
New +$13.1M 0.59% 44
2016
Q1
Sell
-7,286
Closed -$1.66M 1055
2015
Q4
$1.66M Buy
+7,286
New +$1.64M 0.11% 223
2013
Q3
Sell
-10,866
Closed -$1.7M 651
2013
Q2
$1.7M Buy
+10,866
New +$1.63M 0.25% 90

Other funds holding TDG

Airain Ltd's TDG Position: Q2 2017 in Review

Airain Ltd reduced its TransDigm Group (TDG) stake by 89% in Q2 2017, selling an estimated $12.4M and leaving 5,886 shares worth $1.58M. The position accounts for 0.07% of the portfolio, ranked #313.

Airain Ltd first reported a position in TDG in Q2 2013 and has held it in 4 quarters since. The position peaked at $12.1M in Q1 2017. 397 funds tracked by Wall St. Rank hold TDG as of Q2 2017.

  • Airain Ltd held 5,886 shares of TransDigm Group worth $1.58M as of Q2 2017.
  • Airain Ltd sold 48,946 TransDigm Group shares in Q2 2017, an estimated $12.4M.
  • TransDigm Group made up 0.07% of Airain Ltd's portfolio in Q2 2017, its #313 holding.
  • Airain Ltd first reported a position in TransDigm Group in Q2 2013 and has held it in 4 quarters since.
  • Airain Ltd's TransDigm Group position peaked at $12.1M in Q1 2017.
  • 397 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.