Guggenheim Capital
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Guggenheim Capital’s Park-Ohio Holdings PKOH Stock Holding History

Guggenheim Capital’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
2014
Q3 		– Sell
-4,721
Closed -$275K – 3088
2014
Q2 		$275K Sell
4,721
-538
-10% -$30.4K ﹤0.01% 2805
2014
Q1 		$295K Buy
5,259
+880
+20% +$44.8K ﹤0.01% 2750
2013
Q4 		$230K Buy
+4,379
New +$185K ﹤0.01% 2795

Other funds holding PKOH

GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guggenheim Capital's PKOH Position: Q3 2014 in Review

Guggenheim Capital sold out of Park-Ohio Holdings (PKOH) in Q3 2014, closing a stake of 4,721 shares — an estimated $275K sold.

Guggenheim Capital first reported a position in PKOH in Q4 2013 and held it in 3 quarters. The position peaked at $295K in Q1 2014. 107 funds tracked by Wall St. Rank hold PKOH as of Q3 2014.

  • Guggenheim Capital reported no remaining Park-Ohio Holdings position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 4,721 Park-Ohio Holdings shares in Q3 2014, an estimated $275K.
  • Guggenheim Capital first reported a position in Park-Ohio Holdings in Q4 2013 and held it in 3 quarters.
  • Guggenheim Capital's Park-Ohio Holdings position peaked at $295K in Q1 2014.
  • 107 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.