FQ
TRW

First Quadrant’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

First Quadrant’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
-59,100
Closed -$6.2M – 827
2015
Q1 		$6.2M Buy
59,100
+53,900
+1,037% +$5.6M 0.13% 178
2014
Q4 		$535K Sell
5,200
-100,300
-95% -$10.2M 0.01% 439
2014
Q3 		$10.7M Hold
105,500
– – 0.24% 121
2014
Q2 		$9.44M Buy
105,500
+42,100
+66% +$3.52M 0.21% 137
2014
Q1 		$5.17M Buy
+63,400
New +$4.92M 0.12% 191

First Quadrant's TRW Position: Q2 2015 in Review

First Quadrant sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 59,100 shares — an estimated $6.2M sold.

First Quadrant first reported a position in TRW in Q1 2014 and held it in 5 quarters. The position peaked at $10.7M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • First Quadrant reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • First Quadrant sold 59,100 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $6.2M.
  • First Quadrant first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q1 2014 and held it in 5 quarters.
  • First Quadrant's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $10.7M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on First Quadrant's 13F filing for Q2 2015, filed 8 Jul 2015.