Wexford Capital’s TransDigm Group TDG Stock Holding History

Wexford 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
2017 Q1	–	Sell	-2,013	Closed	-$501K	–	233
2016 Q4	$501K	Buy	+2,013	New	+$529K	0.05%	124

Other funds holding TDG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wexford Capital's TDG Position: Q1 2017 in Review

Wexford Capital sold out of TransDigm Group (TDG) in Q1 2017, closing a stake of 2,013 shares — an estimated $501K sold.

Wexford Capital first reported a position in TDG in Q4 2016 and held it in 1 quarter. The position peaked at $501K in Q4 2016. 409 funds tracked by Wall St. Rank hold TDG as of Q1 2017.

Wexford Capital reported no remaining TransDigm Group position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 2,013 TransDigm Group shares in Q1 2017, an estimated $501K.
Wexford Capital first reported a position in TransDigm Group in Q4 2016 and held it in 1 quarter.
Wexford Capital's TransDigm Group position peaked at $501K in Q4 2016.
409 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.