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ArrowMark Colorado Holdings’s Park-Ohio Holdings PKOH Stock Holding History

ArrowMark Colorado Holdings’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
2017
Q1 		– Sell
-83,577
Closed -$3.56M – 307
2016
Q4 		$3.56M Sell
83,577
-30,564
-27% -$1.17M 0.06% 198
2016
Q3 		$4.16M Buy
114,141
+25,460
+29% +$848K 0.08% 187
2016
Q2 		$2.51M Sell
88,681
-1,780
-2% -$57.3K 0.05% 188
2016
Q1 		$3.87M Buy
90,461
+6,496
+8% +$206K 0.09% 150
2015
Q4 		$3.09M Sell
83,965
-17,884
-18% -$650K 0.08% 167
2015
Q3 		$2.94M Buy
101,849
+17,064
+20% +$684K 0.08% 174
2015
Q2 		$4.11M Buy
84,785
+36,441
+75% +$1.8M 0.1% 164
2015
Q1 		$2.55M Buy
48,344
+23,207
+92% +$1.29M 0.07% 179
2014
Q4 		$1.58M Buy
25,137
+18,240
+264% +$1.01M 0.04% 189
2014
Q3 		$330K Buy
6,897
+3,328
+93% +$191K 0.01% 265
2014
Q2 		$207K Buy
+3,569
New +$202K 0.01% 312

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

ArrowMark Colorado Holdings's PKOH Position: Q1 2017 in Review

ArrowMark Colorado Holdings sold out of Park-Ohio Holdings (PKOH) in Q1 2017, closing a stake of 83,577 shares — an estimated $3.56M sold.

ArrowMark Colorado Holdings first reported a position in PKOH in Q2 2014 and held it in 11 quarters. The position peaked at $4.16M in Q3 2016. 107 funds tracked by Wall St. Rank hold PKOH as of Q1 2017.

  • ArrowMark Colorado Holdings reported no remaining Park-Ohio Holdings position as of Q1 2017 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 83,577 Park-Ohio Holdings shares in Q1 2017, an estimated $3.56M.
  • ArrowMark Colorado Holdings first reported a position in Park-Ohio Holdings in Q2 2014 and held it in 11 quarters.
  • ArrowMark Colorado Holdings's Park-Ohio Holdings position peaked at $4.16M in Q3 2016.
  • 107 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q1 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2017, filed 15 May 2017.