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	–	467
2015 Q1	$15.4M	Buy	70,241 +25,966	+59%	+$5.47M	0.05%	185
2014 Q4	$8.69M	Sell	44,275 -16,681	-27%	-$3.15M	0.02%	382
2014 Q3	$11.2M	Hold	60,956	–	–	0.03%	362
2014 Q2	$10.2M	Sell	60,956 -478,849	-89%	-$86.3M	0.03%	397
2014 Q1	$100M	Sell	539,805 -113,385	-17%	-$19.8M	0.33%	75
2013 Q4	$105M	Buy	653,190 +29,880	+5%	+$4.45M	0.27%	109
2013 Q3	$86.5M	Buy	623,310 +118,925	+24%	+$16.9M	0.25%	116
2013 Q2	$79.1M	Buy	+504,385	New	+$75.7M	0.25%	117

Other funds holding TDG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Sculptor Capital's TDG Position: Q2 2015 in Review

Sculptor Capital sold out of TransDigm Group (TDG) in Q2 2015, closing a stake of 70,241 shares — an estimated $15.4M sold.

Sculptor Capital first reported a position in TDG in Q2 2013 and held it in 8 quarters. The position peaked at $105M in Q4 2013. 362 funds tracked by Wall St. Rank hold TDG as of Q2 2015.

Sculptor Capital reported no remaining TransDigm Group position as of Q2 2015 after selling out during the quarter.
Sculptor Capital sold 70,241 TransDigm Group shares in Q2 2015, an estimated $15.4M.
Sculptor Capital first reported a position in TransDigm Group in Q2 2013 and held it in 8 quarters.
Sculptor Capital's TransDigm Group position peaked at $105M in Q4 2013.
362 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2015.

Based on Sculptor Capital's 13F filing for Q2 2015, filed 14 Aug 2015.