YCM
TRW

Yakira Capital Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Yakira Capital 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
-96,700
Closed -$10.1M – 128
2015
Q1 		$10.1M Buy
96,700
+38,000
+65% +$3.95M 7.33% 1
2014
Q4 		$6.04M Buy
58,700
+21,900
+60% +$2.24M 4.62% 4
2014
Q3 		$3.73M Buy
+36,800
New +$3.68M 2.78% 12

Yakira Capital Management's TRW Position: Q2 2015 in Review

Yakira Capital Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 96,700 shares — an estimated $10.1M sold.

Yakira Capital Management first reported a position in TRW in Q3 2014 and held it in 3 quarters. The position peaked at $10.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Yakira Capital Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Yakira Capital Management sold 96,700 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $10.1M.
  • Yakira Capital Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
  • Yakira Capital Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $10.1M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Yakira Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.