Cobalt Capital Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Cobalt Capital 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	-22,500	Closed	-$2.36M	–	85
2015 Q1	$2.36M	Sell	22,500 -119,497	-84%	-$12.4M	0.25%	55
2014 Q4	$14.6M	Sell	141,997 -274,851	-66%	-$28.1M	1.77%	21
2014 Q3	$42.2M	Sell	416,848 -171,768	-29%	-$17.2M	4.31%	3
2014 Q2	$52.7M	Buy	588,616 +7,500	+1%	+$626K	4.14%	3
2014 Q1	$47.4M	Buy	581,116 +13,616	+2%	+$1.06M	3.98%	5
2013 Q4	$42.2M	Buy	567,500 +100,000	+21%	+$7.52M	4.17%	8
2013 Q3	$33.3M	Buy	467,500 +367,500	+368%	+$25.8M	3.23%	10
2013 Q2	$6.64M	Buy	+100,000	New	+$6.02M	0.64%	45

Cobalt Capital Management's TRW Position: Q2 2015 in Review

Cobalt Capital Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 22,500 shares — an estimated $2.36M sold.

Cobalt Capital Management first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $52.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Cobalt Capital Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Cobalt Capital Management sold 22,500 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $2.36M.
Cobalt Capital Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
Cobalt Capital Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $52.7M in Q2 2014.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

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