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Brant Point Investment Management’s Park-Ohio Holdings PKOH Stock Holding History

Brant Point Investment 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
Q1 		– Sell
-52,900
Closed -$3.33M – 155
2014
Q4 		$3.33M Sell
52,900
-13,100
-20% -$724K 0.31% 86
2014
Q3 		$3.16M Buy
66,000
+1,600
+2% +$91.7K 0.3% 86
2014
Q2 		$3.74M Sell
64,400
-30,800
-32% -$1.74M 0.34% 77
2014
Q1 		$5.34M Sell
95,200
-5,600
-6% -$285K 0.51% 61
2013
Q4 		$5.28M Sell
100,800
-11,400
-10% -$482K 0.48% 53
2013
Q3 		$4.31M Buy
112,200
+54,300
+94% +$1.92M 0.49% 58
2013
Q2 		$1.91M Buy
+57,900
New +$2.08M 0.21% 95

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
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brant Point Investment Management's PKOH Position: Q1 2015 in Review

Brant Point Investment Management sold out of Park-Ohio Holdings (PKOH) in Q1 2015, closing a stake of 52,900 shares — an estimated $3.33M sold.

Brant Point Investment Management first reported a position in PKOH in Q2 2013 and held it in 7 quarters. The position peaked at $5.34M in Q1 2014. 103 funds tracked by Wall St. Rank hold PKOH as of Q1 2015.

  • Brant Point Investment Management reported no remaining Park-Ohio Holdings position as of Q1 2015 after selling out during the quarter.
  • Brant Point Investment Management sold 52,900 Park-Ohio Holdings shares in Q1 2015, an estimated $3.33M.
  • Brant Point Investment Management first reported a position in Park-Ohio Holdings in Q2 2013 and held it in 7 quarters.
  • Brant Point Investment Management's Park-Ohio Holdings position peaked at $5.34M in Q1 2014.
  • 103 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q1 2015.

Based on Brant Point Investment Management's 13F filing for Q1 2015, filed 14 May 2015.