GC
TRW

Guggenheim Capital’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Guggenheim Capital’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
-270,964
Closed -$28.4M – 3169
2015
Q1 		$28.4M Sell
270,964
-249,005
-48% -$25.9M 0.07% 536
2014
Q4 		$53.5M Sell
519,969
-147,345
-22% -$15M 0.13% 187
2014
Q3 		$67.6M Buy
667,314
+279,638
+72% +$28M 0.16% 104
2014
Q2 		$34.7M Buy
387,676
+64,112
+20% +$5.35M 0.09% 391
2014
Q1 		$26.4M Buy
323,564
+264,042
+444% +$20.5M 0.08% 464
2013
Q4 		$4.43M Sell
59,522
-17,178
-22% -$1.29M 0.01% 1159
2013
Q3 		$5.49M Buy
76,700
+44,387
+137% +$3.12M 0.02% 1052
2013
Q2 		$2.15M Buy
+32,313
New +$1.95M 0.01% 1482

Guggenheim Capital's TRW Position: Q2 2015 in Review

Guggenheim Capital sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 270,964 shares — an estimated $28.4M sold.

Guggenheim Capital first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $67.6M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Guggenheim Capital reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Guggenheim Capital sold 270,964 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $28.4M.
  • Guggenheim Capital first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Guggenheim Capital's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $67.6M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.