AAM
TRW

Alpine Associates Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Alpine Associates Management’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
-1,911,800
Closed -$200M – 94
2015
Q1 		$200M Buy
1,911,800
+306,683
+19% +$31.8M 7.2% 2
2014
Q4 		$165M Buy
+1,605,117
New +$164M 5.06% 3

Alpine Associates Management's TRW Position: Q2 2015 in Review

Alpine Associates Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 1,911,800 shares — an estimated $200M sold.

Alpine Associates Management first reported a position in TRW in Q4 2014 and held it in 2 quarters. The position peaked at $200M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Alpine Associates Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Alpine Associates Management sold 1,911,800 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $200M.
  • Alpine Associates Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014 and held it in 2 quarters.
  • Alpine Associates Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $200M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Alpine Associates Management's 13F filing for Q2 2015, filed 7 Aug 2015.