PCM
TRW

Penn Capital Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Penn Capital 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
2014
Q4 		– Sell
-17,308
Closed -$1.75M – 327
2014
Q3 		$1.75M Sell
17,308
-13,866
-44% -$1.39M 0.07% 236
2014
Q2 		$2.79M Sell
31,174
-389
-1% -$32.5K 0.11% 198
2014
Q1 		$2.58M Sell
31,563
-8,444
-21% -$656K 0.1% 203
2013
Q4 		$2.98M Sell
40,007
-986
-2% -$74.2K 0.11% 199
2013
Q3 		$2.92M Sell
40,993
-32,760
-44% -$2.3M 0.12% 205
2013
Q2 		$4.9M Buy
+73,753
New +$4.44M 0.2% 167

Other funds holding TRW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Penn Capital Management's TRW Position: Q4 2014 in Review

Penn Capital Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q4 2014, closing a stake of 17,308 shares — an estimated $1.75M sold.

Penn Capital Management first reported a position in TRW in Q2 2013 and held it in 6 quarters. The position peaked at $4.9M in Q2 2013. 383 funds tracked by Wall St. Rank hold TRW as of Q4 2014.

  • Penn Capital Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q4 2014 after selling out during the quarter.
  • Penn Capital Management sold 17,308 TRW AUTOMOTIVE HOLDINGS CORP shares in Q4 2014, an estimated $1.75M.
  • Penn Capital Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 6 quarters.
  • Penn Capital Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $4.9M in Q2 2013.
  • 383 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q4 2014.

Based on Penn Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.