OAM
TRW

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

Oxford 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
-2,352,390
Closed -$247M – 818
2015
Q1 		$247M Sell
2,352,390
-430,821
-15% -$44.7M 6.28% 1
2014
Q4 		$286M Sell
2,783,211
-216,789
-7% -$22.1M 6.3% 1
2014
Q3 		$305M Buy
+3,000,000
New +$300M 6.96% 1

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

Oxford Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 2,352,390 shares — an estimated $247M sold.

Oxford Asset Management first reported a position in TRW in Q3 2014 and held it in 3 quarters. The position peaked at $305M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Oxford Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Oxford Asset Management sold 2,352,390 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $247M.
  • Oxford Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
  • Oxford Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $305M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.