Camden Asset Management’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
-371,516
Closed -$39M 93
2015
Q1
$39M Hold
371,516
1.34% 32
2014
Q4
$38.2M Buy
+371,516
New +$37.9M 1.42% 30

Camden Asset Management's TRW Position: Q2 2015 in Review

Camden Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 371,516 shares — an estimated $39M sold.

Camden Asset Management first reported a position in TRW in Q4 2014 and held it in 2 quarters. The position peaked at $39M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Camden Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Camden Asset Management sold 371,516 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $39M.
  • Camden Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014 and held it in 2 quarters.
  • Camden Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $39M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Camden Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.