Monarch Partners Asset Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Monarch Partners 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
2014 Q3	–	Sell	-26,278	Closed	-$2.35M	–	153
2014 Q2	$2.35M	Sell	26,278 -6,130	-19%	-$512K	0.62%	67
2014 Q1	$2.65M	Sell	32,408 -13,551	-29%	-$1.05M	0.96%	39
2013 Q4	$3.42M	Hold	45,959	–	–	1.26%	20
2013 Q3	$3.28M	Buy	+45,959	New	+$3.23M	1.15%	25

Other funds holding TRW

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

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

PCM

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Monarch Partners Asset Management's TRW Position: Q3 2014 in Review

Monarch Partners Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q3 2014, closing a stake of 26,278 shares — an estimated $2.35M sold.

Monarch Partners Asset Management first reported a position in TRW in Q3 2013 and held it in 4 quarters. The position peaked at $3.42M in Q4 2013. 414 funds tracked by Wall St. Rank hold TRW as of Q3 2014.

Monarch Partners Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q3 2014 after selling out during the quarter.
Monarch Partners Asset Management sold 26,278 TRW AUTOMOTIVE HOLDINGS CORP shares in Q3 2014, an estimated $2.35M.
Monarch Partners Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013 and held it in 4 quarters.
Monarch Partners Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $3.42M in Q4 2013.
414 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q3 2014.

Based on Monarch Partners Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.