DG Capital Management (Massachusetts)’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

DG Capital Management (Massachusetts)’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
2014 Q3	–	Sell	-15,030	Closed	-$1.34M	–	75
2014 Q2	$1.34M	Sell	15,030 -7,945	-35%	-$663K	0.77%	54
2014 Q1	$1.88M	Sell	22,975 -1,145	-5%	-$88.9K	1.11%	45
2013 Q4	$1.79M	Sell	24,120 -480	-2%	-$36.1K	1%	47
2013 Q3	$1.75M	Buy	+24,600	New	+$1.73M	0.99%	48

Other funds holding TRW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

DG Capital Management (Massachusetts)'s TRW Position: Q3 2014 in Review

DG Capital Management (Massachusetts) sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q3 2014, closing a stake of 15,030 shares — an estimated $1.34M sold.

DG Capital Management (Massachusetts) first reported a position in TRW in Q3 2013 and held it in 4 quarters. The position peaked at $1.88M in Q1 2014. 414 funds tracked by Wall St. Rank hold TRW as of Q3 2014.

DG Capital Management (Massachusetts) reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q3 2014 after selling out during the quarter.
DG Capital Management (Massachusetts) sold 15,030 TRW AUTOMOTIVE HOLDINGS CORP shares in Q3 2014, an estimated $1.34M.
DG Capital Management (Massachusetts) first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013 and held it in 4 quarters.
DG Capital Management (Massachusetts)'s TRW AUTOMOTIVE HOLDINGS CORP position peaked at $1.88M in Q1 2014.
414 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q3 2014.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2014, filed 12 Nov 2014.