CQS Cayman’s TransDigm Group TDG Stock Holding History

CQS Cayman’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 Q2	–	Sell	-70,000	Closed	-$15.3M	–	213
2015 Q1	$15.3M	Hold	70,000	–	–	0.72%	28
2014 Q4	$13.7M	Buy	+70,000	New	+$13.2M	0.91%	23

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

BCPEM

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

CQS Cayman's TDG Position: Q2 2015 in Review

CQS Cayman sold out of TransDigm Group (TDG) in Q2 2015, closing a stake of 215 shares — an estimated $47K sold.

CQS Cayman first reported a position in TDG in Q4 2014 and held it in 2 quarters. The position peaked at $1.1M in Q4 2014. 362 funds tracked by Wall St. Rank hold TDG as of Q2 2015.

CQS Cayman reported no remaining TransDigm Group position as of Q2 2015 after selling out during the quarter.
CQS Cayman sold 215 TransDigm Group shares in Q2 2015, an estimated $47K.
CQS Cayman first reported a position in TransDigm Group in Q4 2014 and held it in 2 quarters.
CQS Cayman's TransDigm Group position peaked at $1.1M in Q4 2014.
362 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.