PCM
TRW

Pentwater Capital Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Pentwater Capital 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
Q2 		– Sell
-3,450,000
Closed -$362M – 228
2015
Q1 		$362M Sell
3,450,000
-1,400,100
-29% -$145M 5.03% 12
2014
Q4 		$499M Buy
4,850,100
+550,100
+13% +$56.2M 6.73% 8
2014
Q3 		$435M Buy
+4,300,000
New +$430M 6.73% 5