DLPIC
TRW

Davide Leone & Partners Investment Company’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Davide Leone & Partners Investment Company’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
Q1 		– Sell
-802,662
Closed -$82.6M – 29
2014
Q4 		$82.6M Buy
802,662
+230,000
+40% +$23.5M 6.77% 9
2014
Q3 		$58M Buy
+572,662
New +$57.3M 6.67% 8

Other funds holding TRW

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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Davide Leone & Partners Investment Company's TRW Position: Q1 2015 in Review

Davide Leone & Partners Investment Company sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2015, closing a stake of 802,662 shares — an estimated $82.6M sold.

Davide Leone & Partners Investment Company first reported a position in TRW in Q3 2014 and held it in 2 quarters. The position peaked at $82.6M in Q4 2014. 338 funds tracked by Wall St. Rank hold TRW as of Q1 2015.

  • Davide Leone & Partners Investment Company reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 802,662 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2015, an estimated $82.6M.
  • Davide Leone & Partners Investment Company first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 2 quarters.
  • Davide Leone & Partners Investment Company's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $82.6M in Q4 2014.
  • 338 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2015.

Based on Davide Leone & Partners Investment Company's 13F filing for Q1 2015, filed 15 May 2015.