CQS Cayman’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

CQS Cayman’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	-68,642	Closed	-$7.2M	–	251
2015 Q1	$7.2M	Buy	68,642 +33,642	+96%	+$3.49M	0.34%	64
2014 Q4	$3.6M	Buy	35,000 +22,500	+180%	+$2.3M	0.24%	85
2014 Q3	$1.27M	Buy	+12,500	New	+$1.25M	0.08%	119

CQS Cayman's TRW Position: Q2 2015 in Review

CQS Cayman sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 68,642 shares — an estimated $7.2M sold.

CQS Cayman first reported a position in TRW in Q3 2014 and held it in 3 quarters. The position peaked at $7.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

CQS Cayman reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
CQS Cayman sold 68,642 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $7.2M.
CQS Cayman first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
CQS Cayman's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $7.2M in Q1 2015.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.