Citadel Advisors’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Citadel 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	-2,100	Closed	-$220K	–	9452
2015 Q1	$220K	Sell	2,100 -2,700	-56%	-$280K	﹤0.01%	6067
2014 Q4	$494K	Sell	4,800 -4,500	-48%	-$459K	﹤0.01%	4745
2014 Q3	$942K	Sell	9,300 -41,600	-82%	-$4.16M	﹤0.01%	3768
2014 Q2	$4.56M	Buy	50,900 +18,400	+57%	+$1.54M	0.01%	1916
2014 Q1	$2.65M	Sell	32,500 -2,000	-6%	-$155K	﹤0.01%	2355
2013 Q4	$2.57M	Buy	34,500 +14,000	+68%	+$1.05M	﹤0.01%	2306
2013 Q3	$1.46M	Buy	20,500 +900	+5%	+$63.3K	﹤0.01%	2696
2013 Q2	$1.3M	Buy	+19,600	New	+$1.18M	﹤0.01%	2924

Citadel Advisors's TRW Position: Q2 2015 in Review

Citadel Advisors sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 2,562,629 shares — an estimated $269M sold.

Citadel Advisors first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $269M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Citadel Advisors reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Citadel Advisors sold 2,562,629 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $269M.
Citadel Advisors first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
Citadel Advisors's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $269M in Q1 2015.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

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