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

Stevens 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	-105,897	Closed	-$11.1M	–	1403
2015 Q1	$11.1M	Buy	105,897 +2,147	+2%	+$223K	0.4%	76
2014 Q4	$10.7M	Sell	103,750 -9,075	-8%	-$927K	0.36%	80
2014 Q3	$11.4M	Buy	+112,825	New	+$11.3M	0.34%	96
2014 Q1	–	Sell	-89,439	Closed	-$6.65M	–	1491
2013 Q4	$6.65M	Sell	89,439 -14,142	-14%	-$1.06M	0.2%	140
2013 Q3	$7.39M	Buy	103,581 +94,306	+1,017%	+$6.63M	0.22%	136
2013 Q2	$616K	Buy	+9,275	New	+$559K	0.02%	540

Stevens Capital Management's TRW Position: Q2 2015 in Review

Stevens Capital Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 105,897 shares — an estimated $11.1M sold.

Stevens Capital Management first reported a position in TRW in Q2 2013 and held it in 6 quarters. The position peaked at $11.4M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Stevens Capital Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Stevens Capital Management sold 105,897 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $11.1M.
Stevens Capital Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 6 quarters.
Stevens Capital Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $11.4M in Q3 2014.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

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