SC
TDG icon

Sculptor Capital’s TransDigm Group TDG Stock Holding History

Sculptor 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
2015
Q2 		– Sell
-70,241
Closed -$15.4M – 526
2015
Q1 		$15.4M Buy
70,241
+25,966
+59% +$5.47M 0.06% 185
2014
Q4 		$8.69M Sell
44,275
-16,681
-27% -$3.15M 0.04% 382
2014
Q3 		$11.2M Hold
60,956
– – 0.05% 362
2014
Q2 		$10.2M Sell
60,956
-478,849
-89% -$86.3M 0.06% 397
2014
Q1 		$100M Sell
539,805
-113,385
-17% -$19.8M 0.55% 75
2013
Q4 		$105M Buy
653,190
+29,880
+5% +$4.45M 0.68% 109
2013
Q3 		$86.5M Buy
623,310
+118,925
+24% +$16.9M 0.65% 116
2013
Q2 		$79.1M Buy
+504,385
New +$75.7M 0.62% 117

Other funds holding TDG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.03B AUM 25.71% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return