Bryn Mawr Capital Management Inc’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Bryn Mawr Capital Management Inc’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	-3,175	Closed	-$333K	–	631
2015 Q1	$333K	Sell	3,175 -108,664	-97%	-$11.3M	0.04%	371
2014 Q4	$11.5M	Buy	+111,839	New	+$11.4M	1.45%	3
2014 Q3	–	Sell	-116,447	Closed	-$10.4M	–	741
2014 Q2	$10.4M	Sell	116,447 -29,595	-20%	-$2.47M	1%	11
2014 Q1	$11.9M	Sell	146,042 -49,849	-25%	-$3.87M	1.07%	7
2013 Q4	$14.6M	Buy	195,891 +28,712	+17%	+$2.16M	0.94%	24
2013 Q3	$11.9M	Buy	167,179 +41,356	+33%	+$2.91M	0.76%	33
2013 Q2	$8.36M	Buy	+125,823	New	+$7.58M	0.56%	71

Bryn Mawr Capital Management Inc's TRW Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 3,175 shares — an estimated $333K sold.

Bryn Mawr Capital Management Inc first reported a position in TRW in Q2 2013 and held it in 7 quarters. The position peaked at $14.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 3,175 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $333K.
Bryn Mawr Capital Management Inc first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $14.6M in Q4 2013.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.