SG Americas Securities
TRW

SG Americas Securities’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

SG Americas Securities’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
-7,436
Closed -$780K – 3032
2015
Q1 		$780K Sell
7,436
-58,192
-89% -$6.04M ﹤0.01% 1247
2014
Q4 		$6.75M Buy
65,628
+11,790
+22% +$1.2M 0.03% 505
2014
Q3 		$5.45M Buy
53,838
+41,919
+352% +$4.19M 0.03% 474
2014
Q2 		$1.07M Buy
11,919
+122
+1% +$10.2K 0.01% 1323
2014
Q1 		$963K Sell
11,797
-4,367
-27% -$339K ﹤0.01% 1157
2013
Q4 		$1.2M Buy
16,164
+8,949
+124% +$673K 0.01% 1134
2013
Q3 		$515K Buy
7,215
+1,052
+17% +$74K ﹤0.01% 1592
2013
Q2 		$409K Buy
+6,163
New +$371K ﹤0.01% 1345

SG Americas Securities's TRW Position: Q2 2015 in Review

SG Americas Securities sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 7,436 shares — an estimated $780K sold.

SG Americas Securities first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $6.75M in Q4 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • SG Americas Securities reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • SG Americas Securities sold 7,436 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $780K.
  • SG Americas Securities first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • SG Americas Securities's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $6.75M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on SG Americas Securities's 13F filing for Q2 2015, filed 6 Aug 2015.