BFM
TRW

Boothbay Fund Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-10,078
Closed -$518K – 493
2014
Q4 		$518K Buy
+10,078
New +$1.03M 0.4% 60

Other funds holding TRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boothbay Fund Management's TRW Position: Q1 2015 in Review

Boothbay Fund Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2015, closing a stake of 10,078 shares — an estimated $518K sold.

Boothbay Fund Management first reported a position in TRW in Q4 2014 and held it in 1 quarter. The position peaked at $518K in Q4 2014. 338 funds tracked by Wall St. Rank hold TRW as of Q1 2015.

  • Boothbay Fund Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 10,078 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2015, an estimated $518K.
  • Boothbay Fund Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $518K in Q4 2014.
  • 338 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2015.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.