Hedge Fund - Highbridge Capital Management
Trw Automotive Inc (TRW) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q3 (2014-09-30) | $147,377,000 | 1.94% | 43,077,000 | $ |
| 3 | 2014 - Q2 (2014-06-30) | $130,846,000 | 1.59% | 43,077,000 | $ |
| 4 | 2014 - Q1 (2014-03-31) | $119,458,000 | 1.5% | 43,077,000 | $ |
| 5 | 2013 - Q4 (2013-12-31) | $101,480,000 | 1.21% | 40,012,000 | $ |
| 6 | 2013 - Q3 (2013-09-30) | $97,679,000 | 1.03% | 40,012,000 | $ |
| 7 | 2013 - Q2 (2013-06-30) | $91,053,000 | 0.9% | 40,012,000 | $ |
| 8 | 2013 - Q1 (2013-03-31) | $77,723,000 | 0.89% | 40,012,000 | $ |
| 9 | 2012 - Q4 (2012-12-31) | $55,408,000 | 0.87% | 29,000,000 | $ |
| 10 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $ |
The displayed share prices are average quarterly stock market prices.