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Eos Management LP’s Timken Company TKR Stock Holding History

Eos Management LP’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
-89,500
Closed -$3.82M – 52
2014
Q4 		$3.82M Buy
89,500
+10,500
+13% +$441K 1.38% 18
2014
Q3 		$3.35M Sell
79,000
-31,363
-28% -$1.44M 0.89% 20
2014
Q2 		$5.36M Buy
+110,363
New +$5M 1.46% 13

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 $743M AUM 34.03% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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 $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Eos Management LP's TKR Position: Q1 2015 in Review

Eos Management LP sold out of Timken Company (TKR) in Q1 2015, closing a stake of 89,500 shares — an estimated $3.82M sold.

Eos Management LP first reported a position in TKR in Q2 2014 and held it in 3 quarters. The position peaked at $5.36M in Q2 2014. 298 funds tracked by Wall St. Rank hold TKR as of Q1 2015.

  • Eos Management LP reported no remaining Timken Company position as of Q1 2015 after selling out during the quarter.
  • Eos Management LP sold 89,500 Timken Company shares in Q1 2015, an estimated $3.82M.
  • Eos Management LP first reported a position in Timken Company in Q2 2014 and held it in 3 quarters.
  • Eos Management LP's Timken Company position peaked at $5.36M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held Timken Company as of Q1 2015.

Based on Eos Management LP's 13F filing for Q1 2015, filed 15 May 2015.