PWPCM
TRW

Perella Weinberg Partners Capital Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Perella Weinberg Partners 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
2015
Q2 		– Sell
-19,620
Closed -$2.06M – 81
2015
Q1 		$2.06M Hold
19,620
– – 1.96% 13
2014
Q4 		$2.02M Hold
19,620
– – 0.39% 66
2014
Q3 		$1.99M Buy
+19,620
New +$1.96M 0.22% 105
2014
Q1 		– Sell
-86,100
Closed -$6.41M – 135
2013
Q4 		$6.41M Buy
+86,100
New +$6.48M 0.79% 33
2013
Q3 		– Sell
-76,000
Closed -$5.05M – 297
2013
Q2 		$5.05M Buy
+76,000
New +$4.58M 0.34% 97

Perella Weinberg Partners Capital Management's TRW Position: Q2 2015 in Review

Perella Weinberg Partners Capital Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 19,620 shares — an estimated $2.06M sold.

Perella Weinberg Partners Capital Management first reported a position in TRW in Q2 2013 and held it in 5 quarters. The position peaked at $6.41M in Q4 2013. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Perella Weinberg Partners Capital Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 19,620 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $2.06M.
  • Perella Weinberg Partners Capital Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 5 quarters.
  • Perella Weinberg Partners Capital Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $6.41M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.