WA
TRW

Whitebox Advisors’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Whitebox Advisors’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
Q1 		– Sell
-63,230
Closed -$6.5M – 476
2014
Q4 		$6.5M Sell
63,230
-234
-0.4% -$23.9K 0.26% 81
2014
Q3 		$6.43M Buy
63,464
+42,100
+197% +$4.21M 0.25% 88
2014
Q2 		$1.91M Hold
21,364
– – 0.08% 230
2014
Q1 		$1.74M Buy
21,364
+7,539
+55% +$585K 0.07% 206
2013
Q4 		$1.03M Sell
13,825
-626
-4% -$47.1K 0.05% 272
2013
Q3 		$1.03M Buy
14,451
+7,534
+109% +$530K 0.05% 242
2013
Q2 		$460K Buy
+6,917
New +$417K 0.02% 296

Other funds holding TRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Whitebox Advisors's TRW Position: Q1 2015 in Review

Whitebox Advisors sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2015, closing a stake of 63,230 shares — an estimated $6.5M sold.

Whitebox Advisors first reported a position in TRW in Q2 2013 and held it in 7 quarters. The position peaked at $6.5M in Q4 2014. 338 funds tracked by Wall St. Rank hold TRW as of Q1 2015.

  • Whitebox Advisors reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
  • Whitebox Advisors sold 63,230 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2015, an estimated $6.5M.
  • Whitebox Advisors first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 7 quarters.
  • Whitebox Advisors's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $6.5M in Q4 2014.
  • 338 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.