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
2014
Q4 		– Sell
-497,700
Closed -$50.4M – 194
2014
Q3 		$50.4M Buy
+497,700
New +$49.8M 0.48% 41

Pentwater Capital Management's TRW Position: Q2 2015 in Review

Pentwater Capital Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 3,450,000 shares — an estimated $362M sold.

Pentwater Capital Management first reported a position in TRW in Q3 2014 and held it in 3 quarters. The position peaked at $499M in Q4 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Pentwater Capital Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 3,450,000 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $362M.
  • Pentwater Capital Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
  • Pentwater Capital Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $499M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Pentwater Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.