Stuart Mclaughlin
Triple Frond Partners
Triple Frond Partners ZF TRW AUTOMOTIVE HOLDINGS C stake
total: 43
Triple Frond Partners TRW trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2013 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2014 Q1
According to 2026 Q2 report, Triple Frond Partners doesn't hold any ZF TRW AUTOMOTIVE HOLDINGS C (TRW) shares. To date, the estimated cost basis is nearly $74.39 for "buy" trades and estimated average "sell" price is $74.39. Triple Frond Partners first purchased TRW in 2013 Q4, initially acquiring 273,000 shares. Since the initial investment in ZF TRW AUTOMOTIVE HOLDINGS C (TRW), Triple Frond Partners has made 1 more transaction.
When did Triple Frond Partners sell ZF TRW AUTOMOTIVE HOLDINGS C (TRW)?
Triple Frond Partners sold off the entire ZF TRW AUTOMOTIVE HOLDINGS C (TRW) position in 2014 Q1.
When did Triple Frond Partners buy ZF TRW AUTOMOTIVE HOLDINGS C (TRW)?
Triple Frond Partners first invested in ZF TRW AUTOMOTIVE HOLDINGS C (TRW) in 2013 Q4 at the reported quarter-end price of $74.39 per share.
What's the cost basis of Triple Frond Partners's TRW stake?
The estimated cost basis for ZF TRW AUTOMOTIVE HOLDINGS C (TRW) stake is around $74.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $74.39
- Weighted AVG sell price:
- $74.39
Triple Frond Partners's historical trades in ZF TRW AUTOMOTIVE HOLDINGS C
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.