Farallon Capital Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Farallon 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	-2,875,000	Closed	-$301M	–	114
2015 Q1	$301M	Buy	2,875,000 +1,110,542	+63%	+$115M	4.4%	3
2014 Q4	$181M	Buy	1,764,458 +1,514,458	+606%	+$155M	2.48%	13
2014 Q3	$25.3M	Buy	+250,000	New	+$25M	0.41%	53

Farallon Capital Management's TRW Position: Q2 2015 in Review

Farallon Capital Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 2,875,000 shares — an estimated $301M sold.

Farallon Capital Management first reported a position in TRW in Q3 2014 and held it in 3 quarters. The position peaked at $301M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Farallon Capital Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Farallon Capital Management sold 2,875,000 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $301M.
Farallon Capital Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
Farallon Capital Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $301M in Q1 2015.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

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