Adage Capital Partners’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Adage Capital Partners’s Portfolio TRW Stock Details TRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,440,000	Closed	-$151M	–	801
2015 Q1	$151M	Sell	1,440,000 -10,000	-0.7%	-$1.04M	0.37%	70
2014 Q4	$149M	Buy	1,450,000 +160,000	+12%	+$16.3M	0.36%	76
2014 Q3	$131M	Buy	+1,290,000	New	+$129M	0.32%	80
2014 Q1	–	Sell	-157,772	Closed	-$11.7M	–	770
2013 Q4	$11.7M	Sell	157,772 -156,727	-50%	-$11.8M	0.03%	497
2013 Q3	$22.4M	Buy	+314,499	New	+$22.1M	0.06%	349

Adage Capital Partners's TRW Position: Q2 2015 in Review

Adage Capital Partners sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 1,440,000 shares — an estimated $151M sold.

Adage Capital Partners first reported a position in TRW in Q3 2013 and held it in 5 quarters. The position peaked at $151M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Adage Capital Partners reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Adage Capital Partners sold 1,440,000 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $151M.
Adage Capital Partners first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013 and held it in 5 quarters.
Adage Capital Partners's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $151M in Q1 2015.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

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