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Trellus Management Company’s BorgWarner BWA Stock Holding History

Trellus Management Company’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,112
Closed -$256K – 91
2015
Q2 		$256K Buy
+5,112
New +$273K 0.29% 74

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Trellus Management Company's BWA Position: Q3 2015 in Review

Trellus Management Company sold out of BorgWarner (BWA) in Q3 2015, closing a stake of 5,112 shares — an estimated $256K sold.

Trellus Management Company first reported a position in BWA in Q2 2015 and held it in 1 quarter. The position peaked at $256K in Q2 2015. 457 funds tracked by Wall St. Rank hold BWA as of Q3 2015.

  • Trellus Management Company reported no remaining BorgWarner position as of Q3 2015 after selling out during the quarter.
  • Trellus Management Company sold 5,112 BorgWarner shares in Q3 2015, an estimated $256K.
  • Trellus Management Company first reported a position in BorgWarner in Q2 2015 and held it in 1 quarter.
  • Trellus Management Company's BorgWarner position peaked at $256K in Q2 2015.
  • 457 funds tracked by Wall St. Rank held BorgWarner as of Q3 2015.

Based on Trellus Management Company's 13F filing for Q3 2015, filed 14 Oct 2015.