CA
TRW

Cliff Asness’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Cliff Asness’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
-16,500
Closed -$1.73M – 2325
2015
Q1 		$1.73M Sell
16,500
-1,268,308
-99% -$132M ﹤0.01% 1173
2014
Q4 		$132M Sell
1,284,808
-21,856
-2% -$2.23M 0.28% 96
2014
Q3 		$132M Buy
1,306,664
+1,039,080
+388% +$104M 0.36% 57
2014
Q2 		$24M Buy
267,584
+43,800
+20% +$3.66M 0.06% 371
2014
Q1 		$18.3M Sell
223,784
-220,614
-50% -$17.1M 0.06% 403
2013
Q4 		$33.1M Sell
444,398
-199,563
-31% -$15M 0.1% 259
2013
Q3 		$45.9M Buy
643,961
+4,514
+0.7% +$317K 0.16% 170
2013
Q2 		$42.5M Buy
+639,447
New +$38.5M 0.15% 172

Cliff Asness's TRW Position: Q2 2015 in Review

Cliff Asness sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 16,500 shares — an estimated $1.73M sold.

Cliff Asness first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $132M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Cliff Asness reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Cliff Asness sold 16,500 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $1.73M.
  • Cliff Asness first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Cliff Asness's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $132M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

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