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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-278,258
Closed -$29.2M 512
2015
Q1
$29.2M Sell
278,258
-395,871
-59% -$41.5M 0.97% 21
2014
Q4
$69.3M Buy
674,129
+491,726
+270% +$50.6M 2.02% 4
2014
Q3
$18.5M Buy
+182,403
New +$18.5M 0.42% 58