Gotham Asset Management’s Park-Ohio Holdings PKOH Stock Holding History

Gotham Asset Management’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
2016 Q4	–	Sell	-6,182	Closed	-$225K	–	1026
2016 Q3	$225K	Buy	+6,182	New	+$206K	﹤0.01%	847
2015 Q1	–	Sell	-14,601	Closed	-$920K	–	995
2014 Q4	$920K	Buy	+14,601	New	+$807K	0.01%	641
2014 Q3	–	Sell	-5,441	Closed	-$316K	–	1054
2014 Q2	$316K	Buy	5,441 +1,701	+45%	+$96.1K	﹤0.01%	876
2014 Q1	$210K	Buy	+3,740	New	+$191K	﹤0.01%	966
2013 Q4	–	Sell	-17,948	Closed	-$690K	–	1019
2013 Q3	$690K	Buy	+17,948	New	+$634K	0.02%	641

Other funds holding PKOH

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

PMG

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

BFA

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

KFA

Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return

Gotham Asset Management's PKOH Position: Q4 2016 in Review

Gotham Asset Management sold out of Park-Ohio Holdings (PKOH) in Q4 2016, closing a stake of 6,182 shares — an estimated $225K sold.

Gotham Asset Management first reported a position in PKOH in Q3 2013 and held it in 5 quarters. The position peaked at $920K in Q4 2014. 103 funds tracked by Wall St. Rank hold PKOH as of Q4 2016.

Gotham Asset Management reported no remaining Park-Ohio Holdings position as of Q4 2016 after selling out during the quarter.
Gotham Asset Management sold 6,182 Park-Ohio Holdings shares in Q4 2016, an estimated $225K.
Gotham Asset Management first reported a position in Park-Ohio Holdings in Q3 2013 and held it in 5 quarters.
Gotham Asset Management's Park-Ohio Holdings position peaked at $920K in Q4 2014.
103 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q4 2016.

Based on Gotham Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.