Havens Advisors’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
Q1
Sell
-9,400
Closed -$967K 39
2014
Q4
$967K Hold
9,400
0.6% 39
2014
Q3
$952K Buy
+9,400
New +$940K 0.53% 48

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.