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Cheyne Capital Management (UK)’s TransDigm Group TDG Stock Holding History

Cheyne Capital Management (UK)’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
2014
Q1 		– Sell
-4,265
Closed -$687K – 70
2013
Q4 		$687K Buy
+4,265
New +$636K 0.74% 35

Other funds holding TDG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cheyne Capital Management (UK)'s TDG Position: Q1 2014 in Review

Cheyne Capital Management (UK) sold out of TransDigm Group (TDG) in Q1 2014, closing a stake of 4,265 shares — an estimated $687K sold.

Cheyne Capital Management (UK) first reported a position in TDG in Q4 2013 and held it in 1 quarter. The position peaked at $687K in Q4 2013. 303 funds tracked by Wall St. Rank hold TDG as of Q1 2014.

  • Cheyne Capital Management (UK) reported no remaining TransDigm Group position as of Q1 2014 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 4,265 TransDigm Group shares in Q1 2014, an estimated $687K.
  • Cheyne Capital Management (UK) first reported a position in TransDigm Group in Q4 2013 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s TransDigm Group position peaked at $687K in Q4 2013.
  • 303 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2014.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2014, filed 14 May 2014.