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KKR Credit Advisors’s TransDigm Group TDG Stock Holding History

KKR Credit Advisors’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
-90,500
Closed -$14.2M – 79
2013
Q2 		$14.2M Buy
+90,500
New +$13.6M 1.93% 25

Other funds holding TDG

BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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 $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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 $145B AUM 34.61% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

KKR Credit Advisors's TDG Position: Q3 2013 in Review

KKR Credit Advisors sold out of TransDigm Group (TDG) in Q3 2013, closing a stake of 90,500 shares — an estimated $14.2M sold.

KKR Credit Advisors first reported a position in TDG in Q2 2013 and held it in 1 quarter. The position peaked at $14.2M in Q2 2013. 289 funds tracked by Wall St. Rank hold TDG as of Q3 2013.

  • KKR Credit Advisors reported no remaining TransDigm Group position as of Q3 2013 after selling out during the quarter.
  • KKR Credit Advisors sold 90,500 TransDigm Group shares in Q3 2013, an estimated $14.2M.
  • KKR Credit Advisors first reported a position in TransDigm Group in Q2 2013 and held it in 1 quarter.
  • KKR Credit Advisors's TransDigm Group position peaked at $14.2M in Q2 2013.
  • 289 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2013.

Based on KKR Credit Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.