GP
TRW

GLG Partners’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

GLG Partners’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
-278,258
Closed -$29.2M – 550
2015
Q1 		$29.2M Sell
278,258
-395,871
-59% -$41.1M 0.97% 25
2014
Q4 		$69.3M Buy
674,129
+491,726
+270% +$50.2M 2.02% 4
2014
Q3 		$18.5M Buy
+182,403
New +$18.2M 0.42% 70

GLG Partners's TRW Position: Q2 2015 in Review

GLG Partners sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 278,258 shares — an estimated $29.2M sold.

GLG Partners first reported a position in TRW in Q3 2014 and held it in 3 quarters. The position peaked at $69.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • GLG Partners reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • GLG Partners sold 278,258 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $29.2M.
  • GLG Partners first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
  • GLG Partners's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $69.3M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on GLG Partners's 13F filing for Q2 2015, filed 14 Aug 2015.