BBT Capital 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
Q2
Sell
-390,716
Closed -$41M 227
2015
Q1
$41M Hold
390,716
4.17% 3
2014
Q4
$40.2M Hold
390,716
3.36% 3
2014
Q3
$39.6M Buy
+390,716
New +$39.1M 2.16% 2

BBT Capital Management's TRW Position: Q2 2015 in Review

BBT Capital Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 390,716 shares — an estimated $41M sold.

BBT Capital Management first reported a position in TRW in Q3 2014 and held it in 3 quarters. The position peaked at $41M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • BBT Capital Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • BBT Capital Management sold 390,716 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $41M.
  • BBT Capital Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
  • BBT Capital Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $41M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on BBT Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.