Green Arrow Capital Management’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
Q1
Sell
-230,000
Closed -$23.9M 197
2014
Q4
$23.7M Buy
230,000
+15,000
+7% +$1.53M 2.63% 10
2014
Q3
$21.8M Buy
+215,000
New +$21.5M 1.83% 10
2013
Q3
Sell
-12,500
Closed -$831K 339
2013
Q2
$831K Buy
+12,500
New +$753K 0.07% 206

Green Arrow Capital Management's TRW Position: Q1 2015 in Review

Green Arrow Capital Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2015, closing a stake of 230,000 shares — an estimated $23.9M sold.

Green Arrow Capital Management first reported a position in TRW in Q2 2013 and held it in 3 quarters. The position peaked at $23.7M in Q4 2014. 338 funds tracked by Wall St. Rank hold TRW as of Q1 2015.

  • Green Arrow Capital Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 230,000 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2015, an estimated $23.9M.
  • Green Arrow Capital Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 3 quarters.
  • Green Arrow Capital Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $23.7M in Q4 2014.
  • 338 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2015.

Based on Green Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.