CG Asset Management’s TransUnion TRU Stock Holding History

CG Asset Management’s Portfolio TRU Stock Details TRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26,250	Closed	-$906K	–	147
2016 Q3	$906K	Sell	26,250 -4,700	-15%	-$157K	0.34%	82
2016 Q2	$1.03M	Buy	+30,950	New	+$950K	0.42%	67

Other funds holding TRU

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

CG Asset Management's TRU Position: Q4 2016 in Review

CG Asset Management sold out of TransUnion (TRU) in Q4 2016, closing a stake of 26,250 shares — an estimated $906K sold.

CG Asset Management first reported a position in TRU in Q2 2016 and held it in 2 quarters. The position peaked at $1.03M in Q2 2016. 175 funds tracked by Wall St. Rank hold TRU as of Q4 2016.

CG Asset Management reported no remaining TransUnion position as of Q4 2016 after selling out during the quarter.
CG Asset Management sold 26,250 TransUnion shares in Q4 2016, an estimated $906K.
CG Asset Management first reported a position in TransUnion in Q2 2016 and held it in 2 quarters.
CG Asset Management's TransUnion position peaked at $1.03M in Q2 2016.
175 funds tracked by Wall St. Rank held TransUnion as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.