Equitec Proprietary Markets’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
-169,627
Closed -$17.8M 199
2015
Q1
$17.8M Buy
169,627
+29,372
+21% +$3.05M 1.41% 15
2014
Q4
$14.4M Buy
+140,255
New +$14.3M 0.63% 10

Equitec Proprietary Markets's TRW Position: Q2 2015 in Review

Equitec Proprietary Markets sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 169,627 shares — an estimated $17.8M sold.

Equitec Proprietary Markets first reported a position in TRW in Q4 2014 and held it in 2 quarters. The position peaked at $17.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Equitec Proprietary Markets reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 169,627 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $17.8M.
  • Equitec Proprietary Markets first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014 and held it in 2 quarters.
  • Equitec Proprietary Markets's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $17.8M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Equitec Proprietary Markets's 13F filing for Q2 2015, filed 5 Aug 2015.