KCM
TRW

KSA Capital Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

KSA Capital Management’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
Q1 		– Sell
-120,000
Closed -$12.3M – 78
2014
Q4 		$12.3M Sell
120,000
-142,500
-54% -$14.5M 3.25% 7
2014
Q3 		$26.6M Buy
+262,500
New +$26.3M 6.14% 5

Other funds holding TRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

KSA Capital Management's TRW Position: Q4 2014 in Review

KSA Capital Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q4 2014, closing a stake of 79,250 shares — an estimated $8.09M sold.

KSA Capital Management first reported a position in TRW in Q2 2013 and held it in 6 quarters. The position peaked at $9.92M in Q4 2013. 383 funds tracked by Wall St. Rank hold TRW as of Q4 2014.

  • KSA Capital Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q4 2014 after selling out during the quarter.
  • KSA Capital Management sold 79,250 TRW AUTOMOTIVE HOLDINGS CORP shares in Q4 2014, an estimated $8.09M.
  • KSA Capital Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 6 quarters.
  • KSA Capital Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $9.92M in Q4 2013.
  • 383 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q4 2014.

Based on KSA Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.