CL
TRW

CSS LLC’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

CSS LLC’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
-27,600
Closed -$2.89M – 840
2015
Q1 		$2.89M Hold
27,600
– – 0.15% 156
2014
Q4 		$2.84M Sell
27,600
-4,000
-13% -$408K 0.14% 145
2014
Q3 		$3.2M Buy
+31,600
New +$3.16M 0.16% 144

CSS LLC's TRW Position: Q2 2015 in Review

CSS LLC sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 27,600 shares — an estimated $2.89M sold.

CSS LLC first reported a position in TRW in Q3 2014 and held it in 3 quarters. The position peaked at $3.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • CSS LLC reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • CSS LLC sold 27,600 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $2.89M.
  • CSS LLC first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
  • CSS LLC's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $3.2M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on CSS LLC's 13F filing for Q2 2015, filed 14 Aug 2015.