GLAM
TRW

Gardner Lewis Asset Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Gardner Lewis Asset Management’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
-200,762
Closed -$21.1M – 118
2015
Q1 		$21.1M Buy
200,762
+137,032
+215% +$14.2M 4.41% 2
2014
Q4 		$6.55M Sell
63,730
-9,470
-13% -$967K 1.32% 26
2014
Q3 		$7.41M Buy
+73,200
New +$7.32M 1.48% 20

Gardner Lewis Asset Management's TRW Position: Q2 2015 in Review

Gardner Lewis Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 200,762 shares — an estimated $21.1M sold.

Gardner Lewis Asset Management first reported a position in TRW in Q3 2014 and held it in 3 quarters. The position peaked at $21.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Gardner Lewis Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 200,762 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $21.1M.
  • Gardner Lewis Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
  • Gardner Lewis Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $21.1M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.