MSD Partners’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

MSD Partners’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	-100,000	Closed	-$10.5M	–	82
2015 Q1	$10.5M	Hold	100,000	–	–	0.25%	57
2014 Q4	$10.3M	Hold	100,000	–	–	0.24%	45
2014 Q3	$10.1M	Hold	100,000	–	–	0.3%	43
2014 Q2	$8.95M	Sell	100,000 -59,316	-37%	-$4.95M	0.23%	46
2014 Q1	$13M	Hold	159,316	–	–	0.49%	41
2013 Q4	$11.9M	Hold	159,316	–	–	0.48%	46
2013 Q3	$11.4M	Hold	159,316	–	–	0.43%	42
2013 Q2	$10.6M	Buy	+159,316	New	+$9.59M	0.58%	33

MSD Partners's TRW Position: Q2 2015 in Review

MSD Partners sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 100,000 shares — an estimated $10.5M sold.

MSD Partners first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $13M in Q1 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

MSD Partners reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
MSD Partners sold 100,000 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $10.5M.
MSD Partners first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
MSD Partners's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $13M in Q1 2014.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on MSD Partners's 13F filing for Q2 2015, filed 14 Aug 2015.