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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
2016
Q1 		– Sell
-12,100
Closed -$346K – 1811
2015
Q4 		$346K Sell
12,100
-500
-4% -$15.1K 0.01% 1138
2015
Q3 		$346K Buy
+12,600
New +$402K 0.01% 1185

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
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.