GAM Holding’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
-1,718
Closed -$180K 1192
2015
Q1
$180K Hold
1,718
﹤0.01% 952
2014
Q4
$177K Sell
1,718
-22,000
-93% -$2.25M ﹤0.01% 952
2014
Q3
$2.4M Buy
23,718
+8,100
+52% +$810K 0.03% 457
2014
Q2
$1.4M Hold
15,618
0.02% 620
2014
Q1
$1.27M Sell
15,618
-400
-2% -$31.1K 0.02% 633
2013
Q4
$1.19M Sell
16,018
-600
-4% -$45.1K 0.02% 562
2013
Q3
$1.19M Sell
16,618
-10,100
-38% -$710K 0.02% 620
2013
Q2
$1.77M Buy
+26,718
New +$1.61M 0.04% 418

GAM Holding's TRW Position: Q2 2015 in Review

GAM Holding sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 1,718 shares — an estimated $180K sold.

GAM Holding first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $2.4M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • GAM Holding reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • GAM Holding sold 1,718 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $180K.
  • GAM Holding first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • GAM Holding's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $2.4M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on GAM Holding's 13F filing for Q2 2015, filed 27 Jul 2015.