Taconic Capital Advisors’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-840,000
Closed -$88.1M 117
2015
Q1
$88.1M Buy
840,000
+460,000
+121% +$47.8M 3.9% 4
2014
Q4
$39.1M Buy
380,000
+180,000
+90% +$18.4M 1.33% 14
2014
Q3
$20.3M Buy
+200,000
New +$20M 0.65% 42

Taconic Capital Advisors's TRW Position: Q2 2015 in Review

Taconic Capital Advisors sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 840,000 shares — an estimated $88.1M sold.

Taconic Capital Advisors first reported a position in TRW in Q3 2014 and held it in 3 quarters. The position peaked at $88.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Taconic Capital Advisors reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Taconic Capital Advisors sold 840,000 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $88.1M.
  • Taconic Capital Advisors first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
  • Taconic Capital Advisors's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $88.1M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Taconic Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.