BlueCrest Capital Management (UK)’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

BlueCrest Capital Management (UK)’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
2014 Q3	$4.09M	Buy	40,402 +37,002	+1,088%	+$3.7M	0.15%	122
2014 Q2	$304K	Buy	3,400 +100	+3%	+$8.35K	0.01%	509
2014 Q1	$269K	Sell	3,300 -6,800	-67%	-$528K	0.02%	433
2013 Q4	$751K	Buy	+10,100	New	+$760K	0.06%	249

Other funds holding TRW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BlueCrest Capital Management (UK)'s TRW Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its TRW AUTOMOTIVE HOLDINGS CORP (TRW) stake by 1,088% in Q3 2014, buying an estimated $3.7M and bringing the position to 40,402 shares worth $4.09M. The position accounts for 0.15% of the portfolio, ranked #122.

BlueCrest Capital Management (UK) first reported a position in TRW in Q4 2013 and has held it in 4 quarters since. 414 funds tracked by Wall St. Rank hold TRW as of Q3 2014.

BlueCrest Capital Management (UK) held 40,402 shares of TRW AUTOMOTIVE HOLDINGS CORP worth $4.09M as of Q3 2014.
BlueCrest Capital Management (UK) bought 37,002 TRW AUTOMOTIVE HOLDINGS CORP shares in Q3 2014, an estimated $3.7M.
TRW AUTOMOTIVE HOLDINGS CORP made up 0.15% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #122 holding.
BlueCrest Capital Management (UK) first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q4 2013 and has held it in 4 quarters since.
414 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.