CANY
TRW

Caxton Associates (New York)’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-13,999
Closed -$1.44M – 225
2014
Q4 		$1.44M Hold
13,999
– – 0.11% 101
2014
Q3 		$1.42M Buy
+13,999
New +$1.4M 0.05% 166

Other funds holding TRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Caxton Associates (New York)'s TRW Position: Q1 2015 in Review

Caxton Associates (New York) sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2015, closing a stake of 13,999 shares — an estimated $1.44M sold.

Caxton Associates (New York) first reported a position in TRW in Q3 2014 and held it in 2 quarters. The position peaked at $1.44M in Q4 2014. 338 funds tracked by Wall St. Rank hold TRW as of Q1 2015.

  • Caxton Associates (New York) reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
  • Caxton Associates (New York) sold 13,999 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2015, an estimated $1.44M.
  • Caxton Associates (New York) first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 2 quarters.
  • Caxton Associates (New York)'s TRW AUTOMOTIVE HOLDINGS CORP position peaked at $1.44M in Q4 2014.
  • 338 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2015.

Based on Caxton Associates (New York)'s 13F filing for Q1 2015, filed 15 May 2015.