Harvest Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-35,000
Closed -$3.67M 103
2015
Q1
$3.67M Buy
35,000
+24,000
+218% +$2.49M 3.95% 5
2014
Q4
$1.13M Buy
11,000
+2,000
+22% +$204K 1.59% 20
2014
Q3
$911K Buy
+9,000
New +$900K 0.85% 26

Harvest Management's TRW Position: Q2 2015 in Review

Harvest Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 35,000 shares — an estimated $3.67M sold.

Harvest Management first reported a position in TRW in Q3 2014 and held it in 3 quarters. The position peaked at $3.67M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Harvest Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Harvest Management sold 35,000 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $3.67M.
  • Harvest Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
  • Harvest Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $3.67M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Harvest Management's 13F filing for Q2 2015, filed 12 Aug 2015.