Cowen Inc’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-757,875
Closed -$79M 563
2015
Q1
$79M Sell
757,875
-77,548
-9% -$8.05M 6.53% 3
2014
Q4
$85.7M Buy
835,423
+683,487
+450% +$69.8M 6.75% 2
2014
Q3
$15.4M Buy
+151,936
New +$15.2M 1.59% 11

Cowen Inc's TRW Position: Q2 2015 in Review

Cowen Inc sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 757,875 shares — an estimated $79M sold.

Cowen Inc first reported a position in TRW in Q3 2014 and held it in 3 quarters. The position peaked at $85.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Cowen Inc reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Cowen Inc sold 757,875 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $79M.
  • Cowen Inc first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
  • Cowen Inc's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $85.7M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Cowen Inc's 13F filing for Q2 2015, filed 14 Aug 2015.