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Capstone Investment Advisors’s
Timken Company
TKR
Stock Holding History
Capstone Investment Advisors’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
2017
Q2
–
Sell
-11,700
Closed
-$528K
–
939
2017
Q1
$528K
Buy
+11,700
New
+$516K
0.03%
583
2016
Q4
–
Sell
-22,117
Closed
-$777K
–
1132
2016
Q3
$777K
Buy
22,117
+5,617
+34%
+$185K
0.04%
436
2016
Q2
$505K
Buy
+16,500
New
+$553K
0.03%
474
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$218B AUM
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1-Year Est. Return
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$46.4B AUM
27.74%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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