VAM
TRW

Visium Asset Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Visium Asset 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
-255,065
Closed -$26.7M – 1407
2015
Q1 		$26.7M Buy
255,065
+141,168
+124% +$14.7M 0.39% 45
2014
Q4 		$11.7M Buy
113,897
+59,067
+108% +$6.03M 0.17% 110
2014
Q3 		$5.55M Buy
54,830
+51,630
+1,613% +$5.16M 0.08% 248
2014
Q2 		$286K Buy
3,200
+240
+8% +$20K ﹤0.01% 895
2014
Q1 		$242K Buy
+2,960
New +$230K ﹤0.01% 750
2013
Q4 		– Sell
-113,460
Closed -$8.09M – 1045
2013
Q3 		$8.09M Buy
113,460
+45,979
+68% +$3.23M 0.18% 92
2013
Q2 		$4.48M Buy
+67,481
New +$4.06M 0.1% 140

Visium Asset Management's TRW Position: Q2 2015 in Review

Visium Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 255,065 shares — an estimated $26.7M sold.

Visium Asset Management first reported a position in TRW in Q2 2013 and held it in 7 quarters. The position peaked at $26.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Visium Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Visium Asset Management sold 255,065 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $26.7M.
  • Visium Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 7 quarters.
  • Visium Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $26.7M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

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