CCMU
TRW

Cheyne Capital Management (UK)’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Cheyne Capital Management (UK)’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
-367,475
Closed -$38.5M – 100
2015
Q1 		$38.5M Buy
367,475
+3,874
+1% +$402K 9.29% 2
2014
Q4 		$37.4M Buy
+363,601
New +$37.1M 9.83% 4

Cheyne Capital Management (UK)'s TRW Position: Q2 2015 in Review

Cheyne Capital Management (UK) sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 367,475 shares — an estimated $38.5M sold.

Cheyne Capital Management (UK) first reported a position in TRW in Q4 2014 and held it in 2 quarters. The position peaked at $38.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Cheyne Capital Management (UK) reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 367,475 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $38.5M.
  • Cheyne Capital Management (UK) first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s TRW AUTOMOTIVE HOLDINGS CORP position peaked at $38.5M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.