HA
TRW

Havens Advisors’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Havens Advisors’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
-118,184
Closed -$12.4M – 40
2015
Q1 		$12.4M Buy
118,184
+30,200
+34% +$3.14M 9.9% 3
2014
Q4 		$9.05M Buy
87,984
+8,984
+11% +$917K 5.62% 5
2014
Q3 		$8M Buy
+79,000
New +$7.9M 4.43% 5

Havens Advisors's TRW Position: Q2 2015 in Review

Havens Advisors sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 118,184 shares — an estimated $12.4M sold.

Havens Advisors first reported a position in TRW in Q3 2014 and held it in 3 quarters. The position peaked at $12.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Havens Advisors reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Havens Advisors sold 118,184 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $12.4M.
  • Havens Advisors first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
  • Havens Advisors's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $12.4M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Havens Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.