Highbridge Capital Management’s Timken Company TKR Stock Holding History

Highbridge Capital Management’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
2018 Q3	–	Sell	-44,122	Closed	-$1.92M	–	840
2018 Q2	$1.92M	Buy	44,122 +26,546	+151%	+$1.24M	0.04%	387
2018 Q1	$801K	Buy	+17,576	New	+$846K	0.01%	564
2016 Q4	–	Sell	-28,114	Closed	-$988K	–	1591
2016 Q3	$988K	Sell	28,114 -62,682	-69%	-$2.06M	0.02%	568
2016 Q2	$2.78M	Buy	+90,796	New	+$3.05M	0.05%	365
2016 Q1	–	Sell	-8,260	Closed	-$236K	–	1810
2015 Q4	$236K	Sell	8,260 -2,002	-20%	-$60.3K	﹤0.01%	1281
2015 Q3	$282K	Buy	+10,262	New	+$327K	﹤0.01%	1257
2014 Q4	–	Sell	-21,282	Closed	-$902K	–	1431
2014 Q3	$902K	Buy	+21,282	New	+$979K	0.01%	698
2013 Q4	–	Sell	-152,231	Closed	-$6.58M	–	1321
2013 Q3	$6.58M	Buy	152,231 +42,868	+39%	+$1.84M	0.07%	295
2013 Q2	$4.41M	Buy	+109,363	New	+$4.33M	0.04%	336

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Highbridge Capital Management's TKR Position: Q3 2018 in Review

Highbridge Capital Management sold out of Timken Company (TKR) in Q3 2018, closing a stake of 44,122 shares — an estimated $1.92M sold.

Highbridge Capital Management first reported a position in TKR in Q2 2013 and held it in 9 quarters. The position peaked at $6.58M in Q3 2013. 356 funds tracked by Wall St. Rank hold TKR as of Q3 2018.

Highbridge Capital Management reported no remaining Timken Company position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 44,122 Timken Company shares in Q3 2018, an estimated $1.92M.
Highbridge Capital Management first reported a position in Timken Company in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's Timken Company position peaked at $6.58M in Q3 2013.
356 funds tracked by Wall St. Rank held Timken Company as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.