BPGAM
TRW

BTG Pactual Global Asset Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

BTG Pactual Global Asset 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
-603,322
Closed -$63.3M – 263
2015
Q1 		$63.3M Buy
603,322
+75,303
+14% +$7.82M 4.87% 2
2014
Q4 		$54.3M Buy
528,019
+325,740
+161% +$33.3M 4.77% 3
2014
Q3 		$20.5M Buy
+202,279
New +$20.2M 2.43% 8

BTG Pactual Global Asset Management's TRW Position: Q2 2015 in Review

BTG Pactual Global Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 603,322 shares — an estimated $63.3M sold.

BTG Pactual Global Asset Management first reported a position in TRW in Q3 2014 and held it in 3 quarters. The position peaked at $63.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • BTG Pactual Global Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 603,322 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $63.3M.
  • BTG Pactual Global Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
  • BTG Pactual Global Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $63.3M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.