AssetMark Inc’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

AssetMark Inc’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
2015 Q2	–	Sell	-8,245	Closed	-$864K	–	664
2015 Q1	$864K	Sell	8,245 -630	-7%	-$65.4K	0.02%	304
2014 Q4	$913K	Sell	8,875 -788	-8%	-$80.5K	0.02%	293
2014 Q3	$978K	Sell	9,663 -582	-6%	-$58.2K	0.02%	288
2014 Q2	$917K	Sell	10,245 -3,256	-24%	-$272K	0.02%	308
2014 Q1	$1.1M	Sell	13,501 -1,430	-10%	-$111K	0.03%	227
2013 Q4	$1.11M	Sell	14,931 -2,563	-15%	-$193K	0.03%	240
2013 Q3	$1.25M	Buy	+17,494	New	+$1.23M	0.03%	228

AssetMark Inc's TRW Position: Q2 2015 in Review

AssetMark Inc sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 8,245 shares — an estimated $864K sold.

AssetMark Inc first reported a position in TRW in Q3 2013 and held it in 7 quarters. The position peaked at $1.25M in Q3 2013. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

AssetMark Inc reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
AssetMark Inc sold 8,245 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $864K.
AssetMark Inc first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013 and held it in 7 quarters.
AssetMark Inc's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $1.25M in Q3 2013.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on AssetMark Inc's 13F filing for Q2 2015, filed 13 Aug 2015.