GBCP
TT icon

Glade Brook Capital Partners’s Trane Technologies TT Stock Holding History

Glade Brook Capital Partners’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
2014
Q4 		– Sell
-442,473
Closed -$24.9M – 18
2014
Q3 		$24.9M Sell
442,473
-513,397
-54% -$31.1M 2.48% 18
2014
Q2 		$59.8M Buy
955,870
+509,341
+114% +$30.3M 5.21% 4
2014
Q1 		$25.6M Sell
446,529
-472,463
-51% -$28.1M 3.93% 10
2013
Q4 		$56.6M Buy
918,992
+177,862
+24% +$9.8M 6.86% 5
2013
Q3 		$38.4M Buy
741,130
+39,404
+6% +$1.93M 4.29% 6
2013
Q2 		$31.1M Buy
+701,726
New +$31.2M 5.29% 9

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Glade Brook Capital Partners's TT Position: Q4 2014 in Review

Glade Brook Capital Partners sold out of Trane Technologies (TT) in Q4 2014, closing a stake of 442,473 shares — an estimated $24.9M sold.

Glade Brook Capital Partners first reported a position in TT in Q2 2013 and held it in 6 quarters. The position peaked at $59.8M in Q2 2014. 547 funds tracked by Wall St. Rank hold TT as of Q4 2014.

  • Glade Brook Capital Partners reported no remaining Trane Technologies position as of Q4 2014 after selling out during the quarter.
  • Glade Brook Capital Partners sold 442,473 Trane Technologies shares in Q4 2014, an estimated $24.9M.
  • Glade Brook Capital Partners first reported a position in Trane Technologies in Q2 2013 and held it in 6 quarters.
  • Glade Brook Capital Partners's Trane Technologies position peaked at $59.8M in Q2 2014.
  • 547 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2014.

Based on Glade Brook Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.