AC
TRW

Ascend Capital’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Ascend Capital’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-558,760
Closed -$45.6M – 236
2014
Q1 		$45.6M Buy
558,760
+143,760
+35% +$11.7M 1.19% 22
2013
Q4 		$30.9M Buy
415,000
+327,300
+373% +$24.3M 0.94% 35
2013
Q3 		$6.25M Buy
+87,700
New +$6.25M 0.23% 119