Richard Pzena - Hancock Classic Value

Holding/activity history for  TRW Automotive Holdings Corp. (TRW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q2 0 0 Sell 100.00% 2.05
2015   Q1 485,754 2.05 Reduce 3.74% 0.08 $104.85
2014   Q4 504,629 1.97 Reduce 29.30% 0.82 $102.85
2014   Q3 713,739 2.55 Reduce 17.91% 0.56 $101.25
2014   Q2 869,464 2.78 $89.52
2014   Q1 869,464 2.54 Add 23.69% 0.49 $81.62
2013   Q4 702,950 1.91 $74.39
2013   Q3 702,950 2.12 Buy 2.12 $71.31