Burren Capital Advisors’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-46,000
Closed -$4.82M – 22
2015
Q1
$4.82M Sell
46,000
-23,640
-34% -$2.45M 17.46% 3
2014
Q4
$7.16M Hold
69,640
– – 10.6% 3
2014
Q3
$7.05M Buy
+69,640
New +$6.97M 6.64% 6

Burren Capital Advisors's TRW Position: Q2 2015 in Review

Burren Capital Advisors sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 46,000 shares — an estimated $4.82M sold.

Burren Capital Advisors first reported a position in TRW in Q3 2014 and held it in 3 quarters. The position peaked at $7.16M in Q4 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Burren Capital Advisors reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Burren Capital Advisors sold 46,000 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $4.82M.
  • Burren Capital Advisors first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
  • Burren Capital Advisors's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $7.16M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Burren Capital Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.