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

Highbridge 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	-261,800	Closed	-$27.4M	–	1910
2015 Q1	$27.4M	Buy	261,800 +11,800	+5%	+$1.23M	0.38%	67
2014 Q4	$25.7M	Buy	250,000 +187,716	+301%	+$19.2M	0.33%	89
2014 Q3	$6.31M	Buy	62,284 +58,920	+1,751%	+$5.89M	0.08%	267
2014 Q2	$301K	Buy	+3,364	New	+$281K	﹤0.01%	866
2014 Q1	–	Sell	-5,722	Closed	-$426K	–	1409
2013 Q4	$426K	Sell	5,722 -21,145	-79%	-$1.59M	0.01%	719
2013 Q3	$1.92M	Sell	26,867 -712,140	-96%	-$50.1M	0.02%	526
2013 Q2	$49.1M	Buy	+739,007	New	+$44.5M	0.49%	32

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

Highbridge Capital Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 261,800 shares — an estimated $27.4M sold.

Highbridge Capital Management first reported a position in TRW in Q2 2013 and held it in 7 quarters. The position peaked at $49.1M in Q2 2013. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Highbridge Capital Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Highbridge Capital Management sold 261,800 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $27.4M.
Highbridge Capital Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $49.1M in Q2 2013.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

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