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TRW AUTOMOTIVE HLDGS CORP
CUSIP: 87264S106
Class: COM
Pentwater Capital Management LP's Holding History (CIK: 0001425851)
Note: Option positions (PUT/CALL) are excluded.
Q1 2015
Shares
3,450,000
Value ($000)
$361,733
Avg Close
—
Range
—
Q4 2014
Shares
4,850,100
Value ($000)
$498,833
Avg Close
—
Range
—
Q3 2014
Shares
4,300,000
Value ($000)
$435,375
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2015
3,450,000
$361,733
—
—
Q4 2014
4,850,100
$498,833
—
—
Q3 2014
4,300,000
$435,375
—
—