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Highbridge Capital Management’s Park-Ohio Holdings PKOH Stock Holding History

Highbridge Capital 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
2017
Q2 		– Sell
-10,451
Closed -$375K – 1526
2017
Q1 		$375K Buy
+10,451
New +$431K 0.01% 1037

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highbridge Capital Management's PKOH Position: Q2 2017 in Review

Highbridge Capital Management sold out of Park-Ohio Holdings (PKOH) in Q2 2017, closing a stake of 10,451 shares — an estimated $375K sold.

Highbridge Capital Management first reported a position in PKOH in Q1 2017 and held it in 1 quarter. The position peaked at $375K in Q1 2017. 106 funds tracked by Wall St. Rank hold PKOH as of Q2 2017.

  • Highbridge Capital Management reported no remaining Park-Ohio Holdings position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 10,451 Park-Ohio Holdings shares in Q2 2017, an estimated $375K.
  • Highbridge Capital Management first reported a position in Park-Ohio Holdings in Q1 2017 and held it in 1 quarter.
  • Highbridge Capital Management's Park-Ohio Holdings position peaked at $375K in Q1 2017.
  • 106 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.