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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 – 600
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clinton Group's TKR Position: Q3 2017 in Review

Clinton Group sold out of Timken Company (TKR) in Q3 2017, closing a stake of 7,806 shares — an estimated $361K sold.

Clinton Group first reported a position in TKR in Q3 2013 and held it in 8 quarters. The position peaked at $5.17M in Q2 2016. 307 funds tracked by Wall St. Rank hold TKR as of Q3 2017.

  • Clinton Group reported no remaining Timken Company position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 7,806 Timken Company shares in Q3 2017, an estimated $361K.
  • Clinton Group first reported a position in Timken Company in Q3 2013 and held it in 8 quarters.
  • Clinton Group's Timken Company position peaked at $5.17M in Q2 2016.
  • 307 funds tracked by Wall St. Rank held Timken Company as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.