Hedge Fund - BlueCrest Capital Mgmt.
T R W Automotive Holdings Corp (TRW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q1 (2015-03-31) | $23,673,000 | 1.27% | 225,779 | $ |
| 3 | 2014 - Q4 (2014-12-31) | $16,869,000 | 0.53% | 164,018 | $ |
| 4 | 2014 - Q3 (2014-09-30) | $4,091,000 | 0.15% | 40,402 | $ |
| 5 | 2014 - Q2 (2014-06-30) | $304,000 | 0.01% | 3,400 | $ |
| 6 | 2014 - Q1 (2014-03-31) | $269,000 | 0.01% | 3,300 | $ |
| 7 | 2013 - Q4 (2013-12-31) | $751,000 | 0.06% | 10,100 | $ |
The displayed share prices are average quarterly stock market prices.
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