UOC
TRW

UBS O'Connor’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

UBS O'Connor’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
-1,509,662
Closed -$158M – 1045
2015
Q1 		$158M Sell
1,509,662
-89,486
-6% -$9.29M 1.53% 8
2014
Q4 		$164M Buy
1,599,148
+200,448
+14% +$20.5M 2.86% 1
2014
Q3 		$142M Buy
+1,398,700
New +$140M 2.45% 2

UBS O'Connor's TRW Position: Q2 2015 in Review

UBS O'Connor sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 1,509,662 shares — an estimated $158M sold.

UBS O'Connor first reported a position in TRW in Q3 2014 and held it in 3 quarters. The position peaked at $164M in Q4 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • UBS O'Connor reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 1,509,662 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $158M.
  • UBS O'Connor first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
  • UBS O'Connor's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $164M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.