SAM
TRW

Sandell Asset Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Sandell 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
2015
Q2 		– Sell
-262,434
Closed -$27.5M – 53
2015
Q1 		$27.5M Buy
262,434
+4,300
+2% +$446K 2.7% 12
2014
Q4 		$26.5M Buy
258,134
+29,900
+13% +$3.05M 2.65% 14
2014
Q3 		$23.1M Buy
+228,234
New +$22.8M 2.46% 16

Sandell Asset Management's TRW Position: Q2 2015 in Review

Sandell Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 262,434 shares — an estimated $27.5M sold.

Sandell Asset Management first reported a position in TRW in Q3 2014 and held it in 3 quarters. The position peaked at $27.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Sandell Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Sandell Asset Management sold 262,434 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $27.5M.
  • Sandell Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
  • Sandell Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $27.5M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

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