Macquarie Group’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Macquarie Group’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	-3,500	Closed	-$367K	–	1673
2015 Q1	$367K	Sell	3,500 -1,500	-30%	-$156K	﹤0.01%	1329
2014 Q4	$514K	Sell	5,000 -84,211	-94%	-$8.6M	﹤0.01%	1262
2014 Q3	$9.03M	Hold	89,211	–	–	0.02%	532
2014 Q2	$7.99M	Buy	89,211 +16,150	+22%	+$1.35M	0.02%	568
2014 Q1	$5.96M	Hold	73,061	–	–	0.01%	625
2013 Q4	$5.43M	Buy	73,061 +69,561	+1,987%	+$5.23M	0.01%	614
2013 Q3	$250K	Hold	3,500	–	–	﹤0.01%	1386
2013 Q2	$233K	Buy	+3,500	New	+$211K	﹤0.01%	1358

Macquarie Group's TRW Position: Q2 2015 in Review

Macquarie Group sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 3,500 shares — an estimated $367K sold.

Macquarie Group first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $9.03M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Macquarie Group reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Macquarie Group sold 3,500 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $367K.
Macquarie Group first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
Macquarie Group's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $9.03M in Q3 2014.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Macquarie Group's 13F filing for Q2 2015, filed 14 Aug 2015.