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Elm Ridge Management’s TransDigm Group TDG Stock Holding History

Elm Ridge 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
Q2 		– Sell
-20,965
Closed -$3.88M – 45
2014
Q1 		$3.88M Sell
20,965
-4,700
-18% -$822K 0.39% 42
2013
Q4 		$4.13M Hold
25,665
– – 0.51% 48
2013
Q3 		$3.56M Hold
25,665
– – 0.39% 56
2013
Q2 		$4.02M Buy
+25,665
New +$3.85M 0.47% 57

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Elm Ridge Management's TDG Position: Q2 2014 in Review

Elm Ridge Management sold out of TransDigm Group (TDG) in Q2 2014, closing a stake of 20,965 shares — an estimated $3.88M sold.

Elm Ridge Management first reported a position in TDG in Q2 2013 and held it in 4 quarters. The position peaked at $4.13M in Q4 2013. 304 funds tracked by Wall St. Rank hold TDG as of Q2 2014.

  • Elm Ridge Management reported no remaining TransDigm Group position as of Q2 2014 after selling out during the quarter.
  • Elm Ridge Management sold 20,965 TransDigm Group shares in Q2 2014, an estimated $3.88M.
  • Elm Ridge Management first reported a position in TransDigm Group in Q2 2013 and held it in 4 quarters.
  • Elm Ridge Management's TransDigm Group position peaked at $4.13M in Q4 2013.
  • 304 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2014.

Based on Elm Ridge Management's 13F filing for Q2 2014, filed 14 Aug 2014.