Arrowgrass Capital Partners (US)’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Arrowgrass Capital Partners (US)’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	-1,122,429	Closed	-$118M	–	610
2015 Q1	$118M	Sell	1,122,429 -34,381	-3%	-$3.57M	1.81%	7
2014 Q4	$119M	Buy	1,156,810 +1,151,910	+23,508%	+$118M	2.11%	10
2014 Q3	$496K	Buy	+4,900	New	+$490K	0.01%	282

Arrowgrass Capital Partners (US)'s TRW Position: Q2 2015 in Review

Arrowgrass Capital Partners (US) sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 1,122,429 shares — an estimated $118M sold.

Arrowgrass Capital Partners (US) first reported a position in TRW in Q3 2014 and held it in 3 quarters. The position peaked at $119M in Q4 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Arrowgrass Capital Partners (US) reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 1,122,429 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $118M.
Arrowgrass Capital Partners (US) first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
Arrowgrass Capital Partners (US)'s TRW AUTOMOTIVE HOLDINGS CORP position peaked at $119M in Q4 2014.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2015, filed 14 Aug 2015.