GC
TRW

GMT Capital’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

GMT Capital’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
-1,259,500
Closed -$132M – 126
2015
Q1 		$132M Sell
1,259,500
-441,400
-26% -$45.8M 3.2% 8
2014
Q4 		$172M Sell
1,700,900
-426,300
-20% -$43.5M 4.23% 7
2014
Q3 		$215M Sell
2,127,200
-129,100
-6% -$12.9M 4.63% 6
2014
Q2 		$202M Hold
2,256,300
– – 4.19% 6
2014
Q1 		$184M Hold
2,256,300
– – 3.98% 8
2013
Q4 		$168M Sell
2,256,300
-25,500
-1% -$1.92M 3.55% 8
2013
Q3 		$163M Sell
2,281,800
-104,600
-4% -$7.35M 3.74% 8
2013
Q2 		$159M Buy
+2,386,400
New +$144M 3.64% 9

GMT Capital's TRW Position: Q2 2015 in Review

GMT Capital sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 1,259,500 shares — an estimated $132M sold.

GMT Capital first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $215M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • GMT Capital reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • GMT Capital sold 1,259,500 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $132M.
  • GMT Capital first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • GMT Capital's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $215M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on GMT Capital's 13F filing for Q2 2015, filed 31 Jul 2015.