Verition Fund Management
TRW

Verition Fund Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Verition Fund 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
-642,167
Closed -$67.3M – 803
2015
Q1 		$67.3M Buy
642,167
+56,475
+10% +$5.86M 7.82% 2
2014
Q4 		$60.2M Buy
+585,692
New +$59.8M 13.5% 1
2014
Q1 		– Sell
-8,997
Closed -$669K – 740
2013
Q4 		$669K Buy
8,997
+4,728
+111% +$356K 0.12% 125
2013
Q3 		$304K Buy
4,269
+764
+22% +$53.7K 0.05% 327
2013
Q2 		$233K Buy
+3,505
New +$211K 0.04% 446

Verition Fund Management's TRW Position: Q2 2015 in Review

Verition Fund Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 642,167 shares — an estimated $67.3M sold.

Verition Fund Management first reported a position in TRW in Q2 2013 and held it in 5 quarters. The position peaked at $67.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Verition Fund Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Verition Fund Management sold 642,167 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $67.3M.
  • Verition Fund Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 5 quarters.
  • Verition Fund Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $67.3M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Verition Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.