Elk Creek Partners’s Park-Ohio Holdings PKOH Stock Holding History

Elk Creek Partners’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	-54,439	Closed	-$1.57M	–	152
2015 Q3	$1.57M	Sell	54,439 -73,928	-58%	-$2.97M	0.13%	127
2015 Q2	$6.22M	Buy	128,367 +31,456	+32%	+$1.55M	0.56%	73
2015 Q1	$5.1M	Buy	96,911 +22,334	+30%	+$1.24M	0.53%	79
2014 Q4	$4.7M	Buy	74,577 +17,332	+30%	+$958K	0.6%	68
2014 Q3	$2.74M	Buy	57,245 +4,976	+10%	+$285K	0.72%	79
2014 Q2	$3.04M	Buy	52,269 +16,962	+48%	+$958K	0.83%	64
2014 Q1	$1.98M	Buy	35,307 +13,474	+62%	+$687K	0.85%	60
2013 Q4	$1.14M	Buy	+21,833	New	+$924K	0.82%	59

Other funds holding PKOH

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

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

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 $123B AUM 45.23% 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

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

Elk Creek Partners's PKOH Position: Q4 2015 in Review

Elk Creek Partners sold out of Park-Ohio Holdings (PKOH) in Q4 2015, closing a stake of 54,439 shares — an estimated $1.57M sold.

Elk Creek Partners first reported a position in PKOH in Q4 2013 and held it in 8 quarters. The position peaked at $6.22M in Q2 2015. 81 funds tracked by Wall St. Rank hold PKOH as of Q4 2015.

Elk Creek Partners reported no remaining Park-Ohio Holdings position as of Q4 2015 after selling out during the quarter.
Elk Creek Partners sold 54,439 Park-Ohio Holdings shares in Q4 2015, an estimated $1.57M.
Elk Creek Partners first reported a position in Park-Ohio Holdings in Q4 2013 and held it in 8 quarters.
Elk Creek Partners's Park-Ohio Holdings position peaked at $6.22M in Q2 2015.
81 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q4 2015.

Based on Elk Creek Partners's 13F filing for Q4 2015, filed 12 Feb 2016.