Argent Capital Management’s Park-Ohio Holdings PKOH Stock Holding History

Argent Capital Management’s Portfolio PKOH Stock Details PKOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-38,425	Closed	-$1.86M	–	172
2015 Q2	$1.86M	Buy	38,425 +25	+0.1%	+$1.23K	0.09%	110
2015 Q1	$2.02M	Buy	38,400 +10,119	+36%	+$562K	0.09%	102
2014 Q4	$1.78M	Sell	28,281 -7,169	-20%	-$396K	0.09%	118
2014 Q3	$1.7M	Sell	35,450 -12,475	-26%	-$715K	0.09%	110
2014 Q2	$2.79M	Buy	47,925 +13,025	+37%	+$736K	0.15%	89
2014 Q1	$1.96M	Buy	34,900 +200	+0.6%	+$10.2K	0.11%	107
2013 Q4	$1.82M	Sell	34,700 -16,525	-32%	-$699K	0.1%	109
2013 Q3	$1.97M	Hold	51,225	–	–	0.12%	90
2013 Q2	$1.69M	Buy	+51,225	New	+$1.84M	0.11%	97

Other funds holding PKOH

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argent Capital Management's PKOH Position: Q3 2015 in Review

Argent Capital Management sold out of Park-Ohio Holdings (PKOH) in Q3 2015, closing a stake of 38,425 shares — an estimated $1.86M sold.

Argent Capital Management first reported a position in PKOH in Q2 2013 and held it in 9 quarters. The position peaked at $2.79M in Q2 2014. 86 funds tracked by Wall St. Rank hold PKOH as of Q3 2015.

Argent Capital Management reported no remaining Park-Ohio Holdings position as of Q3 2015 after selling out during the quarter.
Argent Capital Management sold 38,425 Park-Ohio Holdings shares in Q3 2015, an estimated $1.86M.
Argent Capital Management first reported a position in Park-Ohio Holdings in Q2 2013 and held it in 9 quarters.
Argent Capital Management's Park-Ohio Holdings position peaked at $2.79M in Q2 2014.
86 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q3 2015.

Based on Argent Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.