Lingohr Asset Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Lingohr Asset 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 Q1	–	Sell	-11,900	Closed	-$1.06M	–	129
2014 Q4	$1.06M	Sell	11,900 -6,700	-36%	-$684K	0.26%	87
2014 Q3	$1.88M	Buy	18,600 +6,700	+56%	+$670K	0.27%	88
2014 Q2	$1.06M	Sell	11,900 -2,100	-15%	-$175K	0.26%	87
2014 Q1	$1.14M	Sell	14,000 -2,048	-13%	-$159K	0.23%	88
2013 Q4	$1.19M	Sell	16,048 -1,100	-6%	-$82.7K	0.24%	82
2013 Q3	$1.22M	Sell	17,148 -4,552	-21%	-$320K	0.21%	99
2013 Q2	$1.44M	Buy	+21,700	New	+$1.31M	0.27%	122

Other funds holding TRW

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

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

BIT

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Lingohr Asset Management's TRW Position: Q1 2015 in Review

Lingohr Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2015, closing a stake of 11,900 shares — an estimated $1.06M sold.

Lingohr Asset Management first reported a position in TRW in Q2 2013 and held it in 7 quarters. The position peaked at $1.88M in Q3 2014. 338 funds tracked by Wall St. Rank hold TRW as of Q1 2015.

Lingohr Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
Lingohr Asset Management sold 11,900 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2015, an estimated $1.06M.
Lingohr Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 7 quarters.
Lingohr Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $1.88M in Q3 2014.
338 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2015.

Based on Lingohr Asset Management's 13F filing for Q1 2015, filed 11 May 2015.