CII
TRW

CR Intrinsic Investors’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

CR Intrinsic Investors’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
-100,000
Closed -$8.16M – 234
2014
Q1 		$8.16M Buy
100,000
+70,000
+233% +$5.71M 0.31% 102
2013
Q4 		$2.23M Sell
30,000
-50,000
-63% -$3.72M 0.1% 210
2013
Q3 		$5.71M Buy
80,000
+5,000
+7% +$357K 0.18% 164
2013
Q2 		$4.98M Buy
+75,000
New +$4.98M 0.17% 169