Farallon Capital Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-522,516
| Closed | -$151M | – | 78 |
|
|
2016
Q3 | $151M | Sell |
522,516
-64,719
| -11% | -$18.7M | 2.21% | 15 |
|
|
2016
Q2 | $155M | Sell |
587,235
-233,557
| -28% | -$61.6M | 2.13% | 11 |
|
|
2016
Q1 | $181M | Buy |
820,792
+149,792
| +22% | +$33M | 1.73% | 14 |
|
|
2015
Q4 | $153M | Buy |
671,000
+87,500
| +15% | +$20M | 1.37% | 20 |
|
|
2015
Q3 | $124M | Buy |
583,500
+3,500
| +0.6% | +$743K | 1.64% | 19 |
|
|
2015
Q2 | $130M | Hold |
580,000
| – | – | 1.75% | 17 |
|
|
2015
Q1 | $127M | Hold |
580,000
| – | – | 1.85% | 21 |
|
|
2014
Q4 | $114M | Sell |
580,000
-91,000
| -14% | -$17.9M | 1.55% | 24 |
|
|
2014
Q3 | $124M | Sell |
671,000
-153,000
| -19% | -$28.2M | 1.98% | 23 |
|
|
2014
Q2 | $138M | Sell |
824,000
-44,000
| -5% | -$7.36M | 1.99% | 19 |
|
|
2014
Q1 | $161M | Sell |
868,000
-202,000
| -19% | -$37.4M | 3.16% | 11 |
|
|
2013
Q4 | $172M | Sell |
1,070,000
-102,500
| -9% | -$16.5M | 3.57% | 5 |
|
|
2013
Q3 | $163M | Buy |
1,172,500
+107,500
| +10% | +$14.9M | 3.33% | 6 |
|
|
2013
Q2 | $167M | Buy |
+1,065,000
| New | +$167M | 3.2% | 9 |
|