NPGCU
TRW

Napier Park Global Capital (US)’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Napier Park Global Capital (US)’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
-55,000
Closed -$5.77M – 60
2015
Q1 		$5.77M Buy
+55,000
New +$5.71M 1.94% 9

Napier Park Global Capital (US)'s TRW Position: Q2 2015 in Review

Napier Park Global Capital (US) sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 55,000 shares — an estimated $5.77M sold.

Napier Park Global Capital (US) first reported a position in TRW in Q1 2015 and held it in 1 quarter. The position peaked at $5.77M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Napier Park Global Capital (US) reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 55,000 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $5.77M.
  • Napier Park Global Capital (US) first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s TRW AUTOMOTIVE HOLDINGS CORP position peaked at $5.77M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2015, filed 7 Aug 2015.