Black River Asset 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
-30,000
Closed -$3.15M 38
2015
Q1
$3.15M Hold
30,000
2.09% 15
2014
Q4
$3.09M Buy
+30,000
New +$3.06M 2.25% 16

Black River Asset Management's TRW Position: Q2 2015 in Review

Black River Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 30,000 shares — an estimated $3.15M sold.

Black River Asset Management first reported a position in TRW in Q4 2014 and held it in 2 quarters. The position peaked at $3.15M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Black River Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Black River Asset Management sold 30,000 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $3.15M.
  • Black River Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014 and held it in 2 quarters.
  • Black River Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $3.15M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Black River Asset Management's 13F filing for Q2 2015, filed 3 Aug 2015.