Alpine Global Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-215,573
Closed -$22.6M 1300
2015
Q1
$22.6M Buy
215,573
+182,403
+550% +$18.9M 7.33% 1
2014
Q4
$3.41M Buy
33,170
+17,962
+118% +$1.83M 0.61% 34
2014
Q3
$1.54M Buy
+15,208
New +$1.52M 1.15% 28

Alpine Global Management's TRW Position: Q2 2015 in Review

Alpine Global Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 215,573 shares — an estimated $22.6M sold.

Alpine Global Management first reported a position in TRW in Q3 2014 and held it in 3 quarters. The position peaked at $22.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Alpine Global Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Alpine Global Management sold 215,573 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $22.6M.
  • Alpine Global Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
  • Alpine Global Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $22.6M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Alpine Global Management's 13F filing for Q2 2015, filed 5 Aug 2015.