LOAMU
TRW

Lombard Odier Asset Management (USA)’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Lombard Odier Asset Management (USA)’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
-240,000
Closed -$25.2M – 248
2015
Q1 		$25.2M Sell
240,000
-5,000
-2% -$519K 2.01% 5
2014
Q4 		$25.2M Buy
245,000
+30,000
+14% +$3.06M 1.73% 7
2014
Q3 		$21.8M Buy
+215,000
New +$21.5M 1.5% 6

Lombard Odier Asset Management (USA)'s TRW Position: Q2 2015 in Review

Lombard Odier Asset Management (USA) sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 240,000 shares — an estimated $25.2M sold.

Lombard Odier Asset Management (USA) first reported a position in TRW in Q3 2014 and held it in 3 quarters. The position peaked at $25.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Lombard Odier Asset Management (USA) reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 240,000 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $25.2M.
  • Lombard Odier Asset Management (USA) first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s TRW AUTOMOTIVE HOLDINGS CORP position peaked at $25.2M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2015, filed 14 Aug 2015.