Magnetar Financial’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Magnetar Financial’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	-201,762	Closed	-$21.2M	–	503
2015 Q1	$21.2M	Sell	201,762 -1,213,668	-86%	-$126M	0.36%	57
2014 Q4	$146M	Buy	+1,415,430	New	+$145M	2.31%	9

Magnetar Financial's TRW Position: Q2 2015 in Review

Magnetar Financial sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 201,762 shares — an estimated $21.2M sold.

Magnetar Financial first reported a position in TRW in Q4 2014 and held it in 2 quarters. The position peaked at $146M in Q4 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Magnetar Financial reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Magnetar Financial sold 201,762 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $21.2M.
Magnetar Financial first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014 and held it in 2 quarters.
Magnetar Financial's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $146M in Q4 2014.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Magnetar Financial's 13F filing for Q2 2015, filed 14 Aug 2015.