Balyasny Asset Management
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Balyasny Asset Management’s Park-Ohio Holdings PKOH Stock Holding History

Balyasny Asset 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
Q4 		– Sell
-13,000
Closed -$375K – 1402
2015
Q3 		$375K Buy
+13,000
New +$521K ﹤0.01% 867

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Balyasny Asset Management's PKOH Position: Q4 2015 in Review

Balyasny Asset Management sold out of Park-Ohio Holdings (PKOH) in Q4 2015, closing a stake of 13,000 shares — an estimated $375K sold.

Balyasny Asset Management first reported a position in PKOH in Q3 2015 and held it in 1 quarter. The position peaked at $375K in Q3 2015. 81 funds tracked by Wall St. Rank hold PKOH as of Q4 2015.

  • Balyasny Asset Management reported no remaining Park-Ohio Holdings position as of Q4 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 13,000 Park-Ohio Holdings shares in Q4 2015, an estimated $375K.
  • Balyasny Asset Management first reported a position in Park-Ohio Holdings in Q3 2015 and held it in 1 quarter.
  • Balyasny Asset Management's Park-Ohio Holdings position peaked at $375K in Q3 2015.
  • 81 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.