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Clearline Capital’s Timken Company TKR Stock Holding History

Clearline Capital’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
2015
Q1 		– Sell
-839,040
Closed -$35.8M – 68
2014
Q4 		$35.8M Buy
839,040
+299,184
+55% +$12.6M 5.55% 2
2014
Q3 		$22.9M Buy
539,856
+409,855
+315% +$18.9M 3.69% 5
2014
Q2 		$6.31M Buy
+130,001
New +$5.89M 1.01% 25

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Clearline Capital's TKR Position: Q1 2015 in Review

Clearline Capital sold out of Timken Company (TKR) in Q1 2015, closing a stake of 839,040 shares — an estimated $35.8M sold.

Clearline Capital first reported a position in TKR in Q2 2014 and held it in 3 quarters. The position peaked at $35.8M in Q4 2014. 298 funds tracked by Wall St. Rank hold TKR as of Q1 2015.

  • Clearline Capital reported no remaining Timken Company position as of Q1 2015 after selling out during the quarter.
  • Clearline Capital sold 839,040 Timken Company shares in Q1 2015, an estimated $35.8M.
  • Clearline Capital first reported a position in Timken Company in Q2 2014 and held it in 3 quarters.
  • Clearline Capital's Timken Company position peaked at $35.8M in Q4 2014.
  • 298 funds tracked by Wall St. Rank held Timken Company as of Q1 2015.

Based on Clearline Capital's 13F filing for Q1 2015, filed 18 May 2015.