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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-225,779
Closed -$23.7M 958
2015
Q1
$23.7M Buy
225,779
+61,761
+38% +$6.48M 1.27% 2
2014
Q4
$16.9M Buy
164,018
+123,616
+306% +$12.7M 0.54% 17
2014
Q3
$4.09M Buy
+40,402
New +$4.09M 0.15% 103