Virtu KCG Holdings’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Virtu KCG Holdings’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	-5,742	Closed	-$602K	–	4127
2015 Q1	$602K	Sell	5,742 -2,618	-31%	-$272K	0.01%	1193
2014 Q4	$860K	Buy	8,360 +3,631	+77%	+$371K	0.01%	1095
2014 Q3	$479K	Sell	4,729 -1,221	-21%	-$122K	0.01%	1750
2014 Q2	$533K	Sell	5,950 -5,958	-50%	-$498K	0.01%	1882
2014 Q1	$972K	Sell	11,908 -1,938	-14%	-$151K	0.01%	1259
2013 Q4	$1.03M	Sell	13,846 -15,614	-53%	-$1.17M	0.01%	1204
2013 Q3	$2.1M	Buy	+29,460	New	+$2.07M	0.03%	600

Virtu KCG Holdings's TRW Position: Q2 2015 in Review

Virtu KCG Holdings sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 5,742 shares — an estimated $602K sold.

Virtu KCG Holdings first reported a position in TRW in Q3 2013 and held it in 7 quarters. The position peaked at $2.1M in Q3 2013. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Virtu KCG Holdings reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 5,742 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $602K.
Virtu KCG Holdings first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $2.1M in Q3 2013.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.