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Fortaleza Asset Management’s TransDigm Group TDG Stock Holding History

Fortaleza Asset 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
2013
Q3 		– Sell
-7,510
Closed -$1.18M – 221
2013
Q2 		$1.18M Buy
+7,510
New +$1.13M 0.68% 53

Other funds holding TDG

BP
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Fortaleza Asset Management's TDG Position: Q3 2013 in Review

Fortaleza Asset Management sold out of TransDigm Group (TDG) in Q3 2013, closing a stake of 7,510 shares — an estimated $1.18M sold.

Fortaleza Asset Management first reported a position in TDG in Q2 2013 and held it in 1 quarter. The position peaked at $1.18M in Q2 2013. 289 funds tracked by Wall St. Rank hold TDG as of Q3 2013.

  • Fortaleza Asset Management reported no remaining TransDigm Group position as of Q3 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 7,510 TransDigm Group shares in Q3 2013, an estimated $1.18M.
  • Fortaleza Asset Management first reported a position in TransDigm Group in Q2 2013 and held it in 1 quarter.
  • Fortaleza Asset Management's TransDigm Group position peaked at $1.18M in Q2 2013.
  • 289 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2013.

Based on Fortaleza Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.