361 Capital’s Timken Company TKR Stock Holding History

361 Capital’s Portfolio TKR Stock Details TKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,010	Closed	-$486K	–	398
2018 Q4	$486K	Sell	13,010 -103	-0.8%	-$4.17K	0.1%	271
2018 Q3	$654K	Sell	13,113 -229	-2%	-$10.8K	0.14%	267
2018 Q2	$581K	Sell	13,342 -2,656	-17%	-$124K	0.13%	272
2018 Q1	$730K	Buy	+15,998	New	+$770K	0.18%	242

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

361 Capital's TKR Position: Q1 2019 in Review

361 Capital sold out of Timken Company (TKR) in Q1 2019, closing a stake of 13,010 shares — an estimated $486K sold.

361 Capital first reported a position in TKR in Q1 2018 and held it in 4 quarters. The position peaked at $730K in Q1 2018. 338 funds tracked by Wall St. Rank hold TKR as of Q1 2019.

361 Capital reported no remaining Timken Company position as of Q1 2019 after selling out during the quarter.
361 Capital sold 13,010 Timken Company shares in Q1 2019, an estimated $486K.
361 Capital first reported a position in Timken Company in Q1 2018 and held it in 4 quarters.
361 Capital's Timken Company position peaked at $730K in Q1 2018.
338 funds tracked by Wall St. Rank held Timken Company as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.