Cider Mill Investments’s TransUnion TRU Stock Holding History

Cider Mill Investments’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
2019 Q1	$3.02M	Sell	45,200 -47,600	-51%	-$2.95M	4.18%	9
2018 Q4	$5.27M	Buy	92,800 +4,200	+5%	+$269K	3.52%	17
2018 Q3	$6.52M	Hold	88,600	–	–	3.01%	17
2018 Q2	$6.35M	Sell	88,600 -77,900	-47%	-$5.19M	2.85%	20
2018 Q1	$9.45M	Buy	166,500 +96,389	+137%	+$5.56M	4.49%	10
2017 Q4	$3.85M	Buy	70,111 +45,000	+179%	+$2.4M	1.57%	28
2017 Q3	$1.19M	Sell	25,111 -206,726	-89%	-$9.45M	0.69%	25
2017 Q2	$10M	Sell	231,837 -169,898	-42%	-$7.04M	6.3%	5
2017 Q1	$15.4M	Buy	401,735 +140,300	+54%	+$4.93M	9.82%	1
2016 Q4	$8.09M	Buy	+261,435	New	+$8.22M	5.76%	9

Other funds holding TRU

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

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

LPC

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cider Mill Investments's TRU Position: Q1 2019 in Review

Cider Mill Investments reduced its TransUnion (TRU) stake by 51% in Q1 2019, selling an estimated $2.95M and leaving 45,200 shares worth $3.02M. The position accounts for 4.18% of the portfolio, ranked #9.

Cider Mill Investments first reported a position in TRU in Q4 2016 and has held it in 10 quarters since. The position peaked at $15.4M in Q1 2017. 345 funds tracked by Wall St. Rank hold TRU as of Q1 2019.

Cider Mill Investments held 45,200 shares of TransUnion worth $3.02M as of Q1 2019.
Cider Mill Investments sold 47,600 TransUnion shares in Q1 2019, an estimated $2.95M.
TransUnion made up 4.18% of Cider Mill Investments's portfolio in Q1 2019, its #9 holding.
Cider Mill Investments first reported a position in TransUnion in Q4 2016 and has held it in 10 quarters since.
Cider Mill Investments's TransUnion position peaked at $15.4M in Q1 2017.
345 funds tracked by Wall St. Rank held TransUnion as of Q1 2019.

Based on Cider Mill Investments's 13F filing for Q1 2019, filed 15 May 2019.