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	-34,800	Closed	-$3.65M	–	5569
2015 Q1	$3.65M	Sell	34,800 -14,000	-29%	-$1.45M	0.06%	351
2014 Q4	$5.02M	Sell	48,800 -90,500	-65%	-$9.24M	0.08%	291
2014 Q3	$14.1M	Buy	139,300 +115,800	+493%	+$11.6M	0.22%	74
2014 Q2	$2.1M	Buy	23,500 +5,200	+28%	+$434K	0.03%	660
2014 Q1	$1.49M	Sell	18,300 -10,600	-37%	-$823K	0.03%	802
2013 Q4	$2.15M	Buy	28,900 +14,500	+101%	+$1.09M	0.03%	612
2013 Q3	$1.03M	Buy	14,400 +2,900	+25%	+$204K	0.02%	1000
2013 Q2	$764K	Buy	+11,500	New	+$693K	0.02%	1008

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.