OAM
TRW

Orinda Asset Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Orinda Asset 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
Q2 		– Sell
-21,839
Closed -$2.29M – 163
2015
Q1 		$2.29M Buy
+21,839
New +$2.27M 2.45% 11

Orinda Asset Management's TRW Position: Q2 2015 in Review

Orinda Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 21,839 shares — an estimated $2.29M sold.

Orinda Asset Management first reported a position in TRW in Q1 2015 and held it in 1 quarter. The position peaked at $2.29M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Orinda Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Orinda Asset Management sold 21,839 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $2.29M.
  • Orinda Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015 and held it in 1 quarter.
  • Orinda Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $2.29M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Orinda Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.