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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,801,790	Closed	-$503M	–	212
2015 Q1	$503M	Buy	4,801,790 +3,614,976	+305%	+$375M	10.65%	1
2014 Q4	$122M	Sell	1,186,814 -401,104	-25%	-$41M	2.28%	12
2014 Q3	$161M	Buy	+1,587,918	New	+$159M	3.67%	4

Davidson Kempner Capital Management's TRW Position: Q2 2015 in Review

Davidson Kempner Capital Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 4,801,790 shares — an estimated $503M sold.

Davidson Kempner Capital Management first reported a position in TRW in Q3 2014 and held it in 3 quarters. The position peaked at $503M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Davidson Kempner Capital Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Davidson Kempner Capital Management sold 4,801,790 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $503M.
Davidson Kempner Capital Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
Davidson Kempner Capital Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $503M in Q1 2015.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

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