DKCM
TRW

Davidson Kempner Capital Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Davidson Kempner Capital Management’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,801,790
Closed -$503M – 203
2015
Q1 		$503M Buy
4,801,790
+3,614,976
+305% +$379M 10.65% 1
2014
Q4 		$122M Sell
1,186,814
-401,104
-25% -$41.3M 2.28% 11
2014
Q3 		$161M Buy
+1,587,918
New +$161M 3.67% 4