Vertex One Asset Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Vertex One 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	-314,300	Closed	-$33M	–	129
2015 Q1	$33M	Buy	314,300 +126,900	+68%	+$13.2M	3.89%	3
2014 Q4	$19.3M	Buy	187,400 +50,500	+37%	+$5.16M	2.12%	11
2014 Q3	$13.9M	Buy	+136,900	New	+$13.7M	1.4%	24

Vertex One Asset Management's TRW Position: Q2 2015 in Review

Vertex One Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 314,300 shares — an estimated $33M sold.

Vertex One Asset Management first reported a position in TRW in Q3 2014 and held it in 3 quarters. The position peaked at $33M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Vertex One Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Vertex One Asset Management sold 314,300 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $33M.
Vertex One Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
Vertex One Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $33M in Q1 2015.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

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