KPF
TRW

K2 Principal Fund’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

K2 Principal Fund’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
-26,507
Closed -$2.78M – 231
2015
Q1 		$2.78M Buy
26,507
+21,507
+430% +$2.23M 0.59% 53
2014
Q4 		$514K Buy
+5,000
New +$511K 0.12% 116

K2 Principal Fund's TRW Position: Q2 2015 in Review

K2 Principal Fund sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 26,507 shares — an estimated $2.78M sold.

K2 Principal Fund first reported a position in TRW in Q4 2014 and held it in 2 quarters. The position peaked at $2.78M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • K2 Principal Fund reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • K2 Principal Fund sold 26,507 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $2.78M.
  • K2 Principal Fund first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014 and held it in 2 quarters.
  • K2 Principal Fund's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $2.78M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on K2 Principal Fund's 13F filing for Q2 2015, filed 29 Jul 2015.