Crestwood Capital Management’s TransDigm Group TDG Stock Holding History

Crestwood Capital Management’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	-94,000	Closed	-$15.7M	–	51
2014 Q2	$15.7M	Sell	94,000 -64,340	-41%	-$11.6M	1.93%	25
2014 Q1	$29.3M	Sell	158,340 -13,260	-8%	-$2.32M	3.59%	10
2013 Q4	$27.6M	Buy	171,600 +9,625	+6%	+$1.43M	3.49%	11
2013 Q3	$22.5M	Buy	161,975 +94,050	+138%	+$13.4M	2.68%	12
2013 Q2	$10.6M	Buy	+67,925	New	+$10.2M	1.51%	30

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

Crestwood Capital Management's TDG Position: Q3 2014 in Review

Crestwood Capital Management sold out of TransDigm Group (TDG) in Q3 2014, closing a stake of 94,000 shares — an estimated $15.7M sold.

Crestwood Capital Management first reported a position in TDG in Q2 2013 and held it in 5 quarters. The position peaked at $29.3M in Q1 2014. 324 funds tracked by Wall St. Rank hold TDG as of Q3 2014.

Crestwood Capital Management reported no remaining TransDigm Group position as of Q3 2014 after selling out during the quarter.
Crestwood Capital Management sold 94,000 TransDigm Group shares in Q3 2014, an estimated $15.7M.
Crestwood Capital Management first reported a position in TransDigm Group in Q2 2013 and held it in 5 quarters.
Crestwood Capital Management's TransDigm Group position peaked at $29.3M in Q1 2014.
324 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2014.

Based on Crestwood Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.