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Farallon Capital Management’s Trane Technologies TT Stock Holding History

Farallon Capital Management’s Portfolio TT Stock Details TT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-845,089
Closed -$43.8M – 83
2013
Q3 		$43.8M Sell
845,089
-225,371
-21% -$11M 0.9% 37
2013
Q2 		$47.5M Buy
+1,070,460
New +$47.6M 0.91% 34

Other funds holding TT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Farallon Capital Management's TT Position: Q4 2013 in Review

Farallon Capital Management sold out of Trane Technologies (TT) in Q4 2013, closing a stake of 845,089 shares — an estimated $43.8M sold.

Farallon Capital Management first reported a position in TT in Q2 2013 and held it in 2 quarters. The position peaked at $47.5M in Q2 2013. 517 funds tracked by Wall St. Rank hold TT as of Q4 2013.

  • Farallon Capital Management reported no remaining Trane Technologies position as of Q4 2013 after selling out during the quarter.
  • Farallon Capital Management sold 845,089 Trane Technologies shares in Q4 2013, an estimated $43.8M.
  • Farallon Capital Management first reported a position in Trane Technologies in Q2 2013 and held it in 2 quarters.
  • Farallon Capital Management's Trane Technologies position peaked at $47.5M in Q2 2013.
  • 517 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2013.

Based on Farallon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.