SAC Capital Advisors’s TransDigm Group TDG Stock Holding History

SAC Capital 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
2014 Q2	–	Sell	-3,198	Closed	-$592K	–	911
2014 Q1	$592K	Sell	3,198 -1,014	-24%	-$177K	﹤0.01%	1129
2013 Q4	$678K	Sell	4,212 -545,336	-99%	-$81.3M	﹤0.01%	1050
2013 Q3	$76.2M	Sell	549,548 -45,977	-8%	-$6.54M	0.41%	51
2013 Q2	$93.4M	Buy	+595,525	New	+$89.4M	0.51%	33

Other funds holding TDG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

SAC Capital Advisors's TDG Position: Q2 2014 in Review

SAC Capital Advisors sold out of TransDigm Group (TDG) in Q2 2014, closing a stake of 3,198 shares — an estimated $592K sold.

SAC Capital Advisors first reported a position in TDG in Q2 2013 and held it in 4 quarters. The position peaked at $93.4M in Q2 2013. 304 funds tracked by Wall St. Rank hold TDG as of Q2 2014.

SAC Capital Advisors reported no remaining TransDigm Group position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 3,198 TransDigm Group shares in Q2 2014, an estimated $592K.
SAC Capital Advisors first reported a position in TransDigm Group in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's TransDigm Group position peaked at $93.4M in Q2 2013.
304 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.