David Shaw’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
-1,568,369
Closed -$164M 4038
2015
Q1
$164M Buy
1,568,369
+126,656
+9% +$13.1M 0.25% 74
2014
Q4
$148M Buy
1,441,713
+1,080,693
+299% +$110M 0.19% 95
2014
Q3
$36.6M Buy
361,020
+312,734
+648% +$31.3M 0.05% 438
2014
Q2
$4.32M Sell
48,286
-199,089
-80% -$16.6M 0.01% 1734
2014
Q1
$20.2M Buy
247,375
+79,440
+47% +$6.17M 0.03% 646
2013
Q4
$12.5M Sell
167,935
-34,274
-17% -$2.58M 0.02% 982
2013
Q3
$14.4M Buy
202,209
+127,032
+169% +$8.93M 0.02% 762
2013
Q2
$5M Buy
+75,177
New +$4.53M 0.01% 1361

David Shaw's TRW Position: Q2 2015 in Review

David Shaw sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 1,568,369 shares — an estimated $164M sold.

David Shaw first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $164M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • David Shaw reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • David Shaw sold 1,568,369 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $164M.
  • David Shaw first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • David Shaw's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $164M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on D.E. Shaw & Co's 13F filing for Q2 2015, filed 14 Aug 2015.