Condor Capital Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Condor Capital Management’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	-10,312	Closed	-$1.06M	–	206
2014 Q4	$1.06M	Sell	10,312 -10,704	-51%	-$1.09M	0.29%	94
2014 Q3	$2.13M	Sell	21,016 -591	-3%	-$59.1K	0.59%	40
2014 Q2	$1.93M	Sell	21,607 -2,170	-9%	-$181K	0.54%	47
2014 Q1	$1.94M	Sell	23,777 -1,453	-6%	-$113K	0.59%	45
2013 Q4	$1.88M	Sell	25,230 -1,973	-7%	-$148K	0.59%	43
2013 Q3	$1.94M	Sell	27,203 -1,222	-4%	-$85.9K	0.67%	38
2013 Q2	$1.89M	Buy	+28,425	New	+$1.71M	0.71%	31

Other funds holding TRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Condor Capital Management's TRW Position: Q1 2015 in Review

Condor Capital Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2015, closing a stake of 10,312 shares — an estimated $1.06M sold.

Condor Capital Management first reported a position in TRW in Q2 2013 and held it in 7 quarters. The position peaked at $2.13M in Q3 2014. 338 funds tracked by Wall St. Rank hold TRW as of Q1 2015.

Condor Capital Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
Condor Capital Management sold 10,312 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2015, an estimated $1.06M.
Condor Capital Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 7 quarters.
Condor Capital Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $2.13M in Q3 2014.
338 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2015.

Based on Condor Capital Management's 13F filing for Q1 2015, filed 11 May 2015.