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.