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

ClariVest 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	-2,558	Closed	-$73K	–	645
2015 Q3	$73K	Hold	2,558	–	–	﹤0.01%	488
2015 Q2	$124K	Hold	2,558	–	–	﹤0.01%	435
2015 Q1	$135K	Sell	2,558 -1,122	-30%	-$62.3K	﹤0.01%	432
2014 Q4	$232K	Hold	3,680	–	–	0.01%	327
2014 Q3	$176K	Buy	3,680 +1,377	+60%	+$79K	0.01%	380
2014 Q2	$134K	Hold	2,303	–	–	0.01%	400
2014 Q1	$129K	Hold	2,303	–	–	0.01%	388
2013 Q4	$121K	Hold	2,303	–	–	0.01%	407
2013 Q3	$88K	Hold	2,303	–	–	﹤0.01%	413
2013 Q2	$76K	Buy	+2,303	New	+$82.7K	﹤0.01%	393

Other funds holding PKOH

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ClariVest Asset Management sold out of Park-Ohio Holdings (PKOH) in Q4 2015, closing a stake of 2,558 shares — an estimated $73K sold.

ClariVest Asset Management first reported a position in PKOH in Q2 2013 and held it in 10 quarters. The position peaked at $232K in Q4 2014. 81 funds tracked by Wall St. Rank hold PKOH as of Q4 2015.

ClariVest Asset Management reported no remaining Park-Ohio Holdings position as of Q4 2015 after selling out during the quarter.
ClariVest Asset Management sold 2,558 Park-Ohio Holdings shares in Q4 2015, an estimated $73K.
ClariVest Asset Management first reported a position in Park-Ohio Holdings in Q2 2013 and held it in 10 quarters.
ClariVest Asset Management's Park-Ohio Holdings position peaked at $232K in Q4 2014.
81 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q4 2015.

Based on ClariVest Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.