Clinton Group’s Timken Company TKR Stock Holding History

Clinton Group’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 Q3	–	Sell	-7,806	Closed	-$361K	–	601
2017 Q2	$361K	Buy	+7,806	New	+$359K	0.04%	452
2017 Q1	–	Sell	-18,598	Closed	-$738K	–	1049
2016 Q4	$738K	Buy	18,598 +817	+5%	+$30.4K	0.04%	466
2016 Q3	$625K	Sell	17,781 -150,678	-89%	-$4.96M	0.03%	620
2016 Q2	$5.17M	Buy	168,459 +161,956	+2,490%	+$5.43M	0.23%	119
2016 Q1	$218K	Buy	+6,503	New	+$189K	0.01%	804
2015 Q3	–	Sell	-11,398	Closed	-$417K	–	834
2015 Q2	$417K	Buy	+11,398	New	+$454K	0.06%	404
2015 Q1	–	Sell	-11,658	Closed	-$498K	–	606
2014 Q4	$498K	Buy	+11,658	New	+$490K	0.16%	237
2013 Q4	–	Sell	-27,473	Closed	-$1.19M	–	408
2013 Q3	$1.19M	Buy	+27,473	New	+$1.18M	0.36%	48

Other funds holding TKR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return