Hedge Fund - Cobalt Capital Management
T R W Automotive Holdings Corp (TRW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q1 (2015-03-31) | $2,359,000 | 0.25% | 22,500 | $ |
| 3 | 2014 - Q4 (2014-12-31) | $14,604,000 | 1.77% | 141,997 | $ |
| 4 | 2014 - Q3 (2014-09-30) | $42,206,000 | 4.3% | 416,848 | $ |
| 5 | 2014 - Q2 (2014-06-30) | $52,693,000 | 4.14% | 588,616 | $ |
| 6 | 2014 - Q1 (2014-03-31) | $47,431,000 | 3.98% | 581,116 | $ |
| 7 | 2013 - Q4 (2013-12-31) | $42,216,000 | 4.17% | 567,500 | $ |
| 8 | 2013 - Q3 (2013-09-30) | $33,337,000 | 3.23% | 467,500 | $ |
| 9 | 2013 - Q2 (2013-06-30) | $6,644,000 | 0.63% | 100,000 | $ |
| 10 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $ |
| 11 | 2011 - Q2 (2011-06-30) | $72,749,000 | 3.99% | 1,232,409 | $ |
| 12 | 2011 - Q1 (2011-03-31) | $76,534,000 | 4.19% | 1,389,502 | $ |
| 13 | 2010 - Q4 (2010-12-31) | $58,841,000 | 2.74% | 1,116,528 | $ |
The displayed share prices are average quarterly stock market prices.