Capstone Investment Advisors
TRW

Capstone Investment Advisors’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Capstone Investment Advisors’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
-1,100
Closed -$115K – 357
2015
Q1 		$115K Sell
1,100
-3,800
-78% -$395K ﹤0.01% 266
2014
Q4 		$503K Sell
4,900
-80,000
-94% -$8.17M 0.01% 287
2014
Q3 		$8.6M Buy
+84,900
New +$8.49M 0.1% 166

Capstone Investment Advisors's TRW Position: Q2 2015 in Review

Capstone Investment Advisors sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 399,627 shares — an estimated $41.9M sold.

Capstone Investment Advisors first reported a position in TRW in Q4 2014 and held it in 2 quarters. The position peaked at $66.8M in Q4 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Capstone Investment Advisors reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Capstone Investment Advisors sold 399,627 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $41.9M.
  • Capstone Investment Advisors first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014 and held it in 2 quarters.
  • Capstone Investment Advisors's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $66.8M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Capstone Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.