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
Q1
Sell
-10,000
Closed -$1.03M 4305
2014
Q4
$1.03M Sell
10,000
-10,000
-50% -$1.02M ﹤0.01% 2813
2014
Q3
$2.02M Sell
20,000
-5,700
-22% -$570K ﹤0.01% 2232
2014
Q2
$2.3M Sell
25,700
-34,400
-57% -$2.87M ﹤0.01% 2204
2014
Q1
$4.91M Sell
60,100
-45,000
-43% -$3.49M 0.01% 1599
2013
Q4
$7.82M Buy
105,100
+26,000
+33% +$1.96M 0.01% 1322
2013
Q3
$5.64M Buy
79,100
+18,400
+30% +$1.29M 0.01% 1487
2013
Q2
$4.03M Buy
+60,700
New +$3.66M 0.01% 1513

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.