HAM
TRW

Harber Asset Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Harber Asset Management’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
Q1 		– Sell
-19,151
Closed -$1.48M – 55
2014
Q4 		$1.48M Sell
19,151
-161
-0.8% -$16.4K 1.22% 35
2014
Q3 		$1.96M Buy
19,312
+7,046
+57% +$705K 1.5% 30
2014
Q2 		$1.1M Sell
12,266
-11,059
-47% -$923K 1.27% 35
2014
Q1 		$1.9M Sell
23,325
-679
-3% -$52.7K 2.36% 19
2013
Q4 		$1.79M Buy
24,004
+2,104
+10% +$158K 2.29% 19
2013
Q3 		$1.56M Buy
+21,900
New +$1.54M 2.08% 20

Other funds holding TRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Harber Asset Management's TRW Position: Q1 2015 in Review

Harber Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2015, closing a stake of 19,151 shares — an estimated $1.48M sold.

Harber Asset Management first reported a position in TRW in Q3 2013 and held it in 6 quarters. The position peaked at $1.96M in Q3 2014. 340 funds tracked by Wall St. Rank hold TRW as of Q1 2015.

  • Harber Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
  • Harber Asset Management sold 19,151 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2015, an estimated $1.48M.
  • Harber Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013 and held it in 6 quarters.
  • Harber Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $1.96M in Q3 2014.
  • 340 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2015.

Based on Harber Asset Management's 13F filing for Q1 2015, filed 15 May 2015.