GAM
TRW

Gotham Asset Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Gotham 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
-380,112
Closed -$39.9M – 1140
2015
Q1 		$39.9M Buy
380,112
+30,339
+9% +$3.15M 0.3% 123
2014
Q4 		$36M Buy
349,773
+343,900
+5,856% +$35.1M 0.29% 125
2014
Q3 		$595K Sell
5,873
-6
-0.1% -$600 0.01% 736
2014
Q2 		$526K Sell
5,879
-148,282
-96% -$12.4M 0.01% 779
2014
Q1 		$12.6M Buy
154,161
+140,734
+1,048% +$10.9M 0.19% 190
2013
Q4 		$999K Buy
13,427
+4,385
+48% +$330K 0.02% 630
2013
Q3 		$645K Sell
9,042
-7,006
-44% -$493K 0.02% 651
2013
Q2 		$1.07M Buy
+16,048
New +$966K 0.05% 513

Gotham Asset Management's TRW Position: Q2 2015 in Review

Gotham Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 380,112 shares — an estimated $39.9M sold.

Gotham Asset Management first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $39.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Gotham Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Gotham Asset Management sold 380,112 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $39.9M.
  • Gotham Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Gotham Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $39.9M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Gotham Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.