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	-10,100	Closed	-$1.06M	–	5567
2015 Q1	$1.06M	Sell	10,100 -27,500	-73%	-$2.86M	0.02%	1035
2014 Q4	$3.87M	Sell	37,600 -60,900	-62%	-$6.22M	0.06%	381
2014 Q3	$9.97M	Buy	98,500 +97,800	+13,971%	+$9.78M	0.15%	115
2014 Q2	$63K	Sell	700 -1,000	-59%	-$83.5K	﹤0.01%	3386
2014 Q1	$139K	Buy	1,700 +1,300	+325%	+$101K	﹤0.01%	2760
2013 Q4	$30K	Sell	400 -9,400	-96%	-$707K	﹤0.01%	4020
2013 Q3	$699K	Sell	9,800 -10,500	-52%	-$738K	0.01%	1304
2013 Q2	$1.35M	Buy	+20,300	New	+$1.22M	0.03%	627

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.