PCM
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Pennant Capital Management’s TransDigm Group TDG Stock Holding History

Pennant 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
2018
Q3 		– Sell
-56,270
Closed -$19.4M – 13
2018
Q2 		$19.4M Buy
56,270
+31,270
+125% +$10.3M 9.17% 2
2018
Q1 		$7.67M Sell
25,000
-211,973
-89% -$62.5M 3.52% 13
2017
Q4 		$65.1M Sell
236,973
-62,662
-21% -$17M 6.05% 2
2017
Q3 		$76.6M Buy
299,635
+7,386
+3% +$2M 5.86% 5
2017
Q2 		$78.6M Sell
292,249
-266,900
-48% -$67.7M 5.87% 4
2017
Q1 		$123M Buy
559,149
+362,500
+184% +$86.5M 6.8% 1
2016
Q4 		$49M Sell
196,649
-171,127
-47% -$44.9M 2.51% 25
2016
Q3 		$106M Sell
367,776
-230,000
-38% -$64.6M 4.47% 9
2016
Q2 		$158M Sell
597,776
-153,075
-20% -$37.4M 4.96% 7
2016
Q1 		$165M Sell
750,851
-127,885
-15% -$27.9M 4.91% 2
2015
Q4 		$201M Sell
878,736
-501,015
-36% -$113M 5.17% 2
2015
Q3 		$293M Sell
1,379,751
-150,500
-10% -$34.4M 6.19% 1
2015
Q2 		$344M Sell
1,530,251
-248,600
-14% -$55.7M 6.83% 1
2015
Q1 		$389M Sell
1,778,851
-119,400
-6% -$25.2M 7.29% 1
2014
Q4 		$373M Sell
1,898,251
-240,000
-11% -$45.3M 7% 1
2014
Q3 		$394M Hold
2,138,251
– – 7.55% 2
2014
Q2 		$358M Sell
2,138,251
-135,859
-6% -$24.5M 6.41% 1
2014
Q1 		$421M Hold
2,274,110
– – 7.16% 1
2013
Q4 		$366M Buy
2,274,110
+151,500
+7% +$22.6M 6.27% 1
2013
Q3 		$294M Sell
2,122,610
-30,100
-1% -$4.28M 5.28% 2
2013
Q2 		$337M Buy
+2,152,710
New +$323M 6.28% 1

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