PC
TRW

Polar Capital’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Polar Capital’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
Q1 		– Sell
-278,187
Closed -$28.6M – 315
2014
Q4 		$28.6M Sell
278,187
-168,970
-38% -$17.3M 0.56% 54
2014
Q3 		$45.3M Sell
447,157
-84,124
-16% -$8.42M 0.95% 28
2014
Q2 		$47.6M Buy
531,281
+67,343
+15% +$5.62M 1.01% 20
2014
Q1 		$37.9M Buy
463,938
+98,244
+27% +$7.63M 0.86% 27
2013
Q4 		$27.2M Buy
365,694
+169,834
+87% +$12.8M 0.65% 43
2013
Q3 		$14K Buy
195,860
+192,005
+4,981% +$13.5M 0.37% 91
2013
Q2 		$256K Buy
+3,855
New +$232K 0.01% 242

Other funds holding TRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Polar Capital's TRW Position: Q1 2015 in Review

Polar Capital sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2015, closing a stake of 278,187 shares — an estimated $28.6M sold.

Polar Capital first reported a position in TRW in Q2 2013 and held it in 7 quarters. The position peaked at $47.6M in Q2 2014. 338 funds tracked by Wall St. Rank hold TRW as of Q1 2015.

  • Polar Capital reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
  • Polar Capital sold 278,187 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2015, an estimated $28.6M.
  • Polar Capital first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 7 quarters.
  • Polar Capital's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $47.6M in Q2 2014.
  • 338 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2015.

Based on Polar Capital's 13F filing for Q1 2015, filed 15 May 2015.