CPM
TRW

Chesapeake Partners Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Chesapeake Partners 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
-225,000
Closed -$23.6M – 139
2015
Q1 		$23.6M Buy
225,000
+60,000
+36% +$6.23M 1.08% 38
2014
Q4 		$17M Hold
165,000
– – 0.65% 59
2014
Q3 		$16.7M Buy
+165,000
New +$16.5M 0.62% 59
2014
Q2 		– Sell
-152,834
Closed -$12.5M – 135
2014
Q1 		$12.5M Sell
152,834
-57,420
-27% -$4.46M 0.48% 68
2013
Q4 		$15.6M Sell
210,254
-10,000
-5% -$752K 0.77% 50
2013
Q3 		$15.7M Sell
220,254
-88,200
-29% -$6.2M 0.75% 47
2013
Q2 		$20.5M Buy
+308,454
New +$18.6M 1.31% 27

Chesapeake Partners Management's TRW Position: Q2 2015 in Review

Chesapeake Partners Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 225,000 shares — an estimated $23.6M sold.

Chesapeake Partners Management first reported a position in TRW in Q2 2013 and held it in 7 quarters. The position peaked at $23.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Chesapeake Partners Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Chesapeake Partners Management sold 225,000 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $23.6M.
  • Chesapeake Partners Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 7 quarters.
  • Chesapeake Partners Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $23.6M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

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