AQR Arbitrage’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
-1,575,868
Closed -$165M 493
2015
Q1
$165M Buy
+1,575,868
New +$164M 2.13% 8

AQR Arbitrage's TRW Position: Q2 2015 in Review

AQR Arbitrage sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 1,575,868 shares — an estimated $165M sold.

AQR Arbitrage first reported a position in TRW in Q1 2015 and held it in 1 quarter. The position peaked at $165M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • AQR Arbitrage reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • AQR Arbitrage sold 1,575,868 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $165M.
  • AQR Arbitrage first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015 and held it in 1 quarter.
  • AQR Arbitrage's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $165M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on AQR Arbitrage's 13F filing for Q2 2015, filed 14 Aug 2015.