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Independence Capital Asset Partners’s Timken Company TKR Stock Holding History

Independence Capital Asset Partners’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
2015
Q3 		– Sell
-55,656
Closed -$2.04M – 44
2015
Q2 		$2.04M Buy
+55,656
New +$2.22M 3.16% 16

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BFA
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VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Independence Capital Asset Partners's TKR Position: Q3 2015 in Review

Independence Capital Asset Partners sold out of Timken Company (TKR) in Q3 2015, closing a stake of 55,656 shares — an estimated $2.04M sold.

Independence Capital Asset Partners first reported a position in TKR in Q2 2015 and held it in 1 quarter. The position peaked at $2.04M in Q2 2015. 265 funds tracked by Wall St. Rank hold TKR as of Q3 2015.

  • Independence Capital Asset Partners reported no remaining Timken Company position as of Q3 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 55,656 Timken Company shares in Q3 2015, an estimated $2.04M.
  • Independence Capital Asset Partners first reported a position in Timken Company in Q2 2015 and held it in 1 quarter.
  • Independence Capital Asset Partners's Timken Company position peaked at $2.04M in Q2 2015.
  • 265 funds tracked by Wall St. Rank held Timken Company as of Q3 2015.

Based on Independence Capital Asset Partners's 13F filing for Q3 2015, filed 21 Oct 2015.