Hedge Fund - Water Island Capital
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) | $221,149,000 | 8.26% | 2,109,191 | $ |
| 3 | 2014 - Q4 (2014-12-31) | $96,062,000 | 3.2% | 934,004 | $ |
| 4 | 2014 - Q3 (2014-09-30) | $66,487,000 | 2.26% | 656,661 | $ |
The displayed share prices are average quarterly stock market prices.