Assured Investment 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
Q1
Sell
-452,200
Closed -$46.5M 628
2014
Q4
$46.5M Sell
452,200
-7,800
-2% -$796K 0.9% 30
2014
Q3
$46.6M Buy
+460,000
New +$46M 0.76% 38

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.