MAI
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Marble Arch Investments’s TransDigm Group TDG Stock Holding History

Marble Arch Investments’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
2018
Q2 		$8.28M Sell
24,000
-212,500
-90% -$69.8M 10.07% 3
2018
Q1 		$72.6M Buy
236,500
+37,800
+19% +$11.1M 5.64% 7
2017
Q4 		$54.6M Sell
198,700
-45,300
-19% -$12.3M 4.2% 12
2017
Q3 		$62.4M Sell
244,000
-98,000
-29% -$26.5M 4.14% 13
2017
Q2 		$92M Buy
342,000
+21,300
+7% +$5.41M 6.45% 7
2017
Q1 		$70.6M Buy
320,700
+155,700
+94% +$37.2M 4.4% 10
2016
Q4 		$41.1M Sell
165,000
-27,000
-14% -$7.09M 2.93% 13
2016
Q3 		$55.5M Sell
192,000
-104,500
-35% -$29.3M 3.88% 13
2016
Q2 		$78.2M Sell
296,500
-176,100
-37% -$43M 5.65% 10
2016
Q1 		$104M Buy
472,600
+125,200
+36% +$27.3M 7.38% 6
2015
Q4 		$79.4M Buy
347,400
+58,600
+20% +$13.2M 5.65% 9
2015
Q3 		$61.3M Hold
288,800
– – 4.72% 10
2015
Q2 		$64.9M Hold
288,800
– – 5.59% 9
2015
Q1 		$63.2M Hold
288,800
– – 5.62% 8
2014
Q4 		$56.7M Buy
288,800
+20,000
+7% +$3.77M 5.44% 9
2014
Q3 		$49.5M Buy
268,800
+29,254
+12% +$5.22M 4.12% 12
2014
Q2 		$40.1M Sell
239,546
-60,454
-20% -$10.9M 2.96% 17
2014
Q1 		$55.6M Buy
300,000
+25,000
+9% +$4.37M 4.3% 12
2013
Q4 		$44.3M Buy
275,000
+75,000
+38% +$11.2M 3.47% 14
2013
Q3 		$27.7M Hold
200,000
– – 2.26% 19
2013
Q2 		$31.4M Buy
+200,000
New +$30M 2.4% 19

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BP
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SP
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LPC
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