LPC
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Lion Point Capital’s TransDigm Group TDG Stock Holding History

Lion Point Capital’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
2019
Q1 		– Sell
-110
Closed -$3.74M – 33
2018
Q4 		$3.74M Sell
110
-10,890
-99% -$3.74M 0.59% 28
2018
Q3 		$4.09M Hold
11,000
– – 0.38% 27
2018
Q2 		$3.8M Hold
11,000
– – 0.34% 23
2018
Q1 		$3.38M Hold
11,000
– – 0.31% 25
2017
Q4 		$3.02M Hold
11,000
– – 0.26% 30
2017
Q3 		$2.81M Hold
11,000
– – 0.29% 28
2017
Q2 		$2.96M Buy
+11,000
New +$2.79M 0.41% 26

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
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