CG
TRW

Colony Group’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Colony Group’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
-1,984
Closed -$204K – 846
2014
Q4 		$204K Sell
1,984
-710
-26% -$72.5K 0.02% 329
2014
Q3 		$273K Buy
+2,694
New +$270K 0.03% 287

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

Colony Group's TRW Position: Q1 2015 in Review

Colony Group sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2015, closing a stake of 1,984 shares — an estimated $204K sold.

Colony Group first reported a position in TRW in Q3 2014 and held it in 2 quarters. The position peaked at $273K in Q3 2014. 338 funds tracked by Wall St. Rank hold TRW as of Q1 2015.

  • Colony Group reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
  • Colony Group sold 1,984 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2015, an estimated $204K.
  • Colony Group first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 2 quarters.
  • Colony Group's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $273K in Q3 2014.
  • 338 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.