GCM
TRW

Graham Capital Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Graham Capital 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
2014
Q1 		– Sell
-4,800
Closed -$357K – 160
2013
Q4 		$357K Buy
+4,800
New +$361K 0.02% 101

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BIT
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Graham Capital Management's TRW Position: Q1 2014 in Review

Graham Capital Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2014, closing a stake of 4,800 shares — an estimated $357K sold.

Graham Capital Management first reported a position in TRW in Q4 2013 and held it in 1 quarter. The position peaked at $357K in Q4 2013. 382 funds tracked by Wall St. Rank hold TRW as of Q1 2014.

  • Graham Capital Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2014 after selling out during the quarter.
  • Graham Capital Management sold 4,800 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2014, an estimated $357K.
  • Graham Capital Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q4 2013 and held it in 1 quarter.
  • Graham Capital Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $357K in Q4 2013.
  • 382 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2014.

Based on Graham Capital Management's 13F filing for Q1 2014, filed 14 May 2014.