Joel Greenblatt - Gotham Asset Management
Holding/activity history for Trw Automotive Hldgs Corp (TRW)
← All TRW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.32 | SEC | ||
| 2015 Q1 | 380,112 | 0.32 | Add 8.67% | 0.03 | $104.85 | $39,855,000 | SEC |
| 2014 Q4 | 349,773 | 0.31 | Add 5855.61% | 0.30 | $102.85 | $35,974,000 | SEC |
| 2014 Q3 | 5,873 | <0.01 | Reduce 0.10% | $101.31 | $595,000 | SEC | |
| 2014 Q2 | 5,879 | <0.01 | Reduce 96.19% | 0.19 | $89.47 | $526,000 | SEC |
| 2014 Q1 | 154,161 | 0.20 | Add 1048.14% | 0.18 | $81.62 | $12,583,000 | SEC |
| 2013 Q4 | 13,427 | 0.03 | Add 48.50% | <0.01 | $74.40 | $999,000 | SEC |
| 2013 Q3 | 9,042 | 0.02 | Reduce 43.66% | 0.02 | $71.33 | $645,000 | SEC |
| 2013 Q2 | 16,048 | 0.05 | Reduce 60.66% | 0.07 | $66.43 | $1,066,000 | SEC |
| 2013 Q1 | 40,792 | 0.12 | Add 29.19% | 0.03 | $55.01 | $2,244,000 | SEC |
| 2012 Q4 | 31,576 | 0.11 | Reduce 37.29% | 0.06 | $53.62 | $1,693,000 | SEC |
| 2012 Q3 | 50,354 | 0.16 | Reduce 7.01% | 0.01 | $43.71 | $2,201,000 | SEC |
| 2012 Q2 | 54,152 | 0.16 | Reduce 16.44% | 0.05 | $36.77 | $1,991,000 | SEC |
| 2012 Q1 | 64,808 | 0.28 | Add 12.26% | 0.03 | $46.44 | $3,010,000 | SEC |
| 2011 Q4 | 57,728 | 0.24 | Add 60.37% | 0.09 | $32.60 | $1,882,000 | SEC |
| 2011 Q3 | 35,996 | 0.20 | Add 57.24% | 0.07 | $32.73 | $1,178,000 | SEC |
| 2011 Q2 | 22,892 | 0.20 | Add 164.62% | 0.13 | $59.02 | $1,351,000 | SEC |
| 2011 Q1 | 8,651 | 0.16 | Reduce 41.36% | 0.12 | $55.02 | $476,000 | SEC |
| 2010 Q4 | 14,753 | 0.28 | $52.67 | $777,000 | SEC |