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Cai Capital Management’s Timken Company TKR Stock Holding History

Cai Capital 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
2013
Q4 		– Sell
-44,508
Closed -$1.92M – 126
2013
Q3 		$1.92M Buy
+44,508
New +$1.91M 1.24% 18

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cai Capital Management's TKR Position: Q4 2013 in Review

Cai Capital Management sold out of Timken Company (TKR) in Q4 2013, closing a stake of 44,508 shares — an estimated $1.92M sold.

Cai Capital Management first reported a position in TKR in Q3 2013 and held it in 1 quarter. The position peaked at $1.92M in Q3 2013. 326 funds tracked by Wall St. Rank hold TKR as of Q4 2013.

  • Cai Capital Management reported no remaining Timken Company position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 44,508 Timken Company shares in Q4 2013, an estimated $1.92M.
  • Cai Capital Management first reported a position in Timken Company in Q3 2013 and held it in 1 quarter.
  • Cai Capital Management's Timken Company position peaked at $1.92M in Q3 2013.
  • 326 funds tracked by Wall St. Rank held Timken Company as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.