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

BlueCrest Capital Management’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
2015 Q2	–	Sell	-225,779	Closed	-$23.7M	–	1038
2015 Q1	$23.7M	Buy	225,779 +61,761	+38%	+$6.41M	1.27%	4
2014 Q4	$16.9M	Buy	164,018 +123,616	+306%	+$12.6M	0.54%	21
2014 Q3	$4.09M	Buy	+40,402	New	+$4.04M	0.15%	122

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

BlueCrest Capital Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 225,779 shares — an estimated $23.7M sold.

BlueCrest Capital Management first reported a position in TRW in Q3 2014 and held it in 3 quarters. The position peaked at $23.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

BlueCrest Capital Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
BlueCrest Capital Management sold 225,779 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $23.7M.
BlueCrest Capital Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
BlueCrest Capital Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $23.7M in Q1 2015.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on BlueCrest Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.