KC
TRW

Kellner Capital’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Kellner Capital’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
-104,150
Closed -$10.9M – 61
2015
Q1 		$10.9M Buy
+104,150
New +$10.8M 7.16% 3

Kellner Capital's TRW Position: Q2 2015 in Review

Kellner Capital sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 104,150 shares — an estimated $10.9M sold.

Kellner Capital first reported a position in TRW in Q1 2015 and held it in 1 quarter. The position peaked at $10.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Kellner Capital reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Kellner Capital sold 104,150 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $10.9M.
  • Kellner Capital first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015 and held it in 1 quarter.
  • Kellner Capital's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $10.9M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Kellner Capital's 13F filing for Q2 2015, filed 10 Aug 2015.