Group One Trading’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Group One Trading’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	-20,117	Closed	-$2.11M	–	5568
2015 Q1	$2.11M	Sell	20,117 -5,600	-22%	-$581K	0.03%	607
2014 Q4	$2.65M	Sell	25,717 -25,414	-50%	-$2.59M	0.04%	510
2014 Q3	$5.18M	Buy	51,131 +45,820	+863%	+$4.58M	0.08%	282
2014 Q2	$475K	Sell	5,311 -5,273	-50%	-$440K	0.01%	1686
2014 Q1	$864K	Sell	10,584 -9,400	-47%	-$730K	0.01%	1200
2013 Q4	$1.49M	Buy	19,984 +4,900	+32%	+$369K	0.02%	831
2013 Q3	$1.08M	Buy	15,084 +6,114	+68%	+$430K	0.02%	960
2013 Q2	$596K	Buy	+8,970	New	+$540K	0.01%	1202

Group One Trading's TRW Position: Q2 2015 in Review

Group One Trading sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 20,117 shares — an estimated $2.11M sold.

Group One Trading first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $5.18M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Group One Trading reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Group One Trading sold 20,117 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $2.11M.
Group One Trading first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
Group One Trading's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $5.18M in Q3 2014.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.