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Black River Asset Management’s Timken Company TKR Stock Holding History

Black River Asset Management’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
2014
Q2 		– Sell
-75,997
Closed -$3.2M – 26
2014
Q1 		$3.2M Buy
+75,997
New +$3.12M 4.87% 7

Other funds holding TKR

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Black River Asset Management's TKR Position: Q2 2014 in Review

Black River Asset Management sold out of Timken Company (TKR) in Q2 2014, closing a stake of 75,997 shares — an estimated $3.2M sold.

Black River Asset Management first reported a position in TKR in Q1 2014 and held it in 1 quarter. The position peaked at $3.2M in Q1 2014. 326 funds tracked by Wall St. Rank hold TKR as of Q2 2014.

  • Black River Asset Management reported no remaining Timken Company position as of Q2 2014 after selling out during the quarter.
  • Black River Asset Management sold 75,997 Timken Company shares in Q2 2014, an estimated $3.2M.
  • Black River Asset Management first reported a position in Timken Company in Q1 2014 and held it in 1 quarter.
  • Black River Asset Management's Timken Company position peaked at $3.2M in Q1 2014.
  • 326 funds tracked by Wall St. Rank held Timken Company as of Q2 2014.

Based on Black River Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.