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TRW

Carlson Capital’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Carlson Capital’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
-1,532,100
Closed -$161M – 390
2015
Q1 		$161M Buy
1,532,100
+186,100
+14% +$19.3M 1.79% 4
2014
Q4 		$138M Buy
1,346,000
+641,000
+91% +$65.4M 1.36% 7
2014
Q3 		$71.4M Buy
+705,000
New +$70.5M 0.77% 28

Carlson Capital's TRW Position: Q2 2015 in Review

Carlson Capital sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 1,532,100 shares — an estimated $161M sold.

Carlson Capital first reported a position in TRW in Q3 2014 and held it in 3 quarters. The position peaked at $161M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Carlson Capital reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Carlson Capital sold 1,532,100 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $161M.
  • Carlson Capital first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
  • Carlson Capital's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $161M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.