Argonaut Capital Management’s TransDigm Group TDG Stock Holding History

Argonaut Capital Management’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 Q3	$1.06M	Hold	5,000	–	–	3.57%	11
2015 Q2	$1.12M	Hold	5,000	–	–	3.25%	14
2015 Q1	$1.09M	Hold	5,000	–	–	1.76%	15
2014 Q4	$982K	Hold	5,000	–	–	1.42%	15
2014 Q3	$922K	Hold	5,000	–	–	1.25%	19
2014 Q2	$836K	Hold	5,000	–	–	0.9%	23
2014 Q1	$926K	Buy	+5,000	New	+$874K	0.63%	15

Other funds holding TDG

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

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

LPC

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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

BCPEM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Argonaut Capital Management's TDG Position: Q3 2015 in Review

Argonaut Capital Management held its TransDigm Group (TDG) position steady in Q3 2015 at 5,000 shares worth $1.06M. The position accounts for 3.57% of the portfolio, ranked #11.

Argonaut Capital Management first reported a position in TDG in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.12M in Q2 2015. 363 funds tracked by Wall St. Rank hold TDG as of Q3 2015.

Argonaut Capital Management held 5,000 shares of TransDigm Group worth $1.06M as of Q3 2015.
Argonaut Capital Management left its TransDigm Group share count unchanged in Q3 2015.
TransDigm Group made up 3.57% of Argonaut Capital Management's portfolio in Q3 2015, its #11 holding.
Argonaut Capital Management first reported a position in TransDigm Group in Q1 2014 and has held it in 7 quarters since.
Argonaut Capital Management's TransDigm Group position peaked at $1.12M in Q2 2015.
363 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2015.

Based on Argonaut Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.