AC
TRW

Ascend Capital’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Ascend Capital’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-558,760
Closed -$45.6M – 238
2014
Q1 		$45.6M Buy
558,760
+143,760
+35% +$11.2M 1.19% 22
2013
Q4 		$30.9M Buy
415,000
+327,300
+373% +$24.6M 0.94% 35
2013
Q3 		$6.25M Buy
+87,700
New +$6.17M 0.23% 119

Other funds holding TRW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ascend Capital's TRW Position: Q2 2014 in Review

Ascend Capital sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2014, closing a stake of 558,760 shares — an estimated $45.6M sold.

Ascend Capital first reported a position in TRW in Q3 2013 and held it in 3 quarters. The position peaked at $45.6M in Q1 2014. 398 funds tracked by Wall St. Rank hold TRW as of Q2 2014.

  • Ascend Capital reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2014 after selling out during the quarter.
  • Ascend Capital sold 558,760 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2014, an estimated $45.6M.
  • Ascend Capital first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013 and held it in 3 quarters.
  • Ascend Capital's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $45.6M in Q1 2014.
  • 398 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2014.

Based on Ascend Capital's 13F filing for Q2 2014, filed 13 Aug 2014.