Assured Investment Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Assured Investment Management’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	-5,050	Closed	-$529K	–	782
2015 Q1	$529K	Buy	+5,050	New	+$524K	0.01%	234
2014 Q4	–	Sell	-105,000	Closed	-$10.7M	–	283
2014 Q3	$10.6M	Buy	105,000 +57,197	+120%	+$5.72M	0.17%	113
2014 Q2	$4.28M	Sell	47,803 -4,967	-9%	-$415K	0.07%	150
2014 Q1	$4.31M	Sell	52,770 -90,652	-63%	-$7.04M	0.07%	177
2013 Q4	$10.7M	Buy	143,422 +79,717	+125%	+$6M	0.19%	109
2013 Q3	$4.54M	Buy	+63,705	New	+$4.48M	0.18%	92

Assured Investment Management's TRW Position: Q2 2015 in Review

Assured Investment Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 5,050 shares — an estimated $529K sold.

Assured Investment Management first reported a position in TRW in Q3 2013 and held it in 6 quarters. The position peaked at $10.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Assured Investment Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Assured Investment Management sold 5,050 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $529K.
Assured Investment Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013 and held it in 6 quarters.
Assured Investment Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $10.7M in Q4 2013.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Assured Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.