HCM
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Highbridge Capital Management’s TransDigm Group TDG Stock Holding History

Highbridge Capital 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
Q4 		– Sell
-33,148
Closed -$4.6M – 1315
2013
Q3 		$4.6M Buy
33,148
+24,187
+270% +$3.44M 0.05% 349
2013
Q2 		$1.41M Buy
+8,961
New +$1.34M 0.01% 574

Other funds holding TDG

BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 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
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Highbridge Capital Management's TDG Position: Q4 2013 in Review

Highbridge Capital Management sold out of TransDigm Group (TDG) in Q4 2013, closing a stake of 33,148 shares — an estimated $4.6M sold.

Highbridge Capital Management first reported a position in TDG in Q2 2013 and held it in 2 quarters. The position peaked at $4.6M in Q3 2013. 297 funds tracked by Wall St. Rank hold TDG as of Q4 2013.

  • Highbridge Capital Management reported no remaining TransDigm Group position as of Q4 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 33,148 TransDigm Group shares in Q4 2013, an estimated $4.6M.
  • Highbridge Capital Management first reported a position in TransDigm Group in Q2 2013 and held it in 2 quarters.
  • Highbridge Capital Management's TransDigm Group position peaked at $4.6M in Q3 2013.
  • 297 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2013.

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