WC
TRW

Wexford Capital’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Wexford Capital’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
2014
Q3 		– Sell
-39,620
Closed -$3.55M – 163
2014
Q2 		$3.55M Buy
+39,620
New +$3.31M 0.26% 46
2014
Q1 		– Sell
-56,490
Closed -$4.2M – 291
2013
Q4 		$4.2M Sell
56,490
-76,200
-57% -$5.73M 0.36% 47
2013
Q3 		$9.46M Buy
+132,690
New +$9.33M 0.78% 20

Other funds holding TRW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Wexford Capital's TRW Position: Q3 2014 in Review

Wexford Capital sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q3 2014, closing a stake of 39,620 shares — an estimated $3.55M sold.

Wexford Capital first reported a position in TRW in Q3 2013 and held it in 3 quarters. The position peaked at $9.46M in Q3 2013. 414 funds tracked by Wall St. Rank hold TRW as of Q3 2014.

  • Wexford Capital reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q3 2014 after selling out during the quarter.
  • Wexford Capital sold 39,620 TRW AUTOMOTIVE HOLDINGS CORP shares in Q3 2014, an estimated $3.55M.
  • Wexford Capital first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013 and held it in 3 quarters.
  • Wexford Capital's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $9.46M in Q3 2013.
  • 414 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q3 2014.

Based on Wexford Capital's 13F filing for Q3 2014, filed 13 Nov 2014.