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Reynolds Capital Management’s TransDigm Group TDG Stock Holding History

Reynolds 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
2015
Q3 		– Sell
-900
Closed -$202K – 192
2015
Q2 		$202K Buy
+900
New +$202K 0.2% 194

Other funds holding TDG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Reynolds Capital Management's TDG Position: Q3 2015 in Review

Reynolds Capital Management sold out of TransDigm Group (TDG) in Q3 2015, closing a stake of 900 shares — an estimated $202K sold.

Reynolds Capital Management first reported a position in TDG in Q2 2015 and held it in 1 quarter. The position peaked at $202K in Q2 2015. 363 funds tracked by Wall St. Rank hold TDG as of Q3 2015.

  • Reynolds Capital Management reported no remaining TransDigm Group position as of Q3 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 900 TransDigm Group shares in Q3 2015, an estimated $202K.
  • Reynolds Capital Management first reported a position in TransDigm Group in Q2 2015 and held it in 1 quarter.
  • Reynolds Capital Management's TransDigm Group position peaked at $202K in Q2 2015.
  • 363 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.