Lombard Odier Asset Management (USA)’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
-240,000
Closed -$25.2M 230
2015
Q1
$25.2M Sell
240,000
-5,000
-2% -$524K 2.01% 3
2014
Q4
$25.2M Buy
245,000
+30,000
+14% +$3.09M 1.73% 6
2014
Q3
$21.8M Buy
+215,000
New +$21.8M 1.5% 3