Copper Rock Capital Partners’s TransDigm Group TDG Stock Holding History

Copper Rock Capital Partners’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 Q3	–	Sell	-314	Closed	-$53K	–	124
2014 Q2	$53K	Sell	314 -12,428	-98%	-$2.24M	0.01%	143
2014 Q1	$2.36M	Buy	12,742 +81	+0.6%	+$14.2K	0.23%	115
2013 Q4	$2.04M	Sell	12,661 -5,007	-28%	-$746K	0.2%	138
2013 Q3	$2.45M	Sell	17,668 -4,290	-20%	-$611K	0.26%	123
2013 Q2	$3.44M	Buy	+21,958	New	+$3.29M	0.37%	98

Other funds holding TDG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Copper Rock Capital Partners's TDG Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of TransDigm Group (TDG) in Q3 2014, closing a stake of 314 shares — an estimated $53K sold.

Copper Rock Capital Partners first reported a position in TDG in Q2 2013 and held it in 5 quarters. The position peaked at $3.44M in Q2 2013. 324 funds tracked by Wall St. Rank hold TDG as of Q3 2014.

Copper Rock Capital Partners reported no remaining TransDigm Group position as of Q3 2014 after selling out during the quarter.
Copper Rock Capital Partners sold 314 TransDigm Group shares in Q3 2014, an estimated $53K.
Copper Rock Capital Partners first reported a position in TransDigm Group in Q2 2013 and held it in 5 quarters.
Copper Rock Capital Partners's TransDigm Group position peaked at $3.44M in Q2 2013.
324 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.