ICM
TKR icon

Ionic Capital Management’s Timken Company TKR Stock Holding History

Ionic 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
2015
Q2 		– Sell
-42,917
Closed -$1.81M – 326
2015
Q1 		$1.81M Sell
42,917
-354,408
-89% -$14.7M 0.07% 173
2014
Q4 		$17M Buy
+397,325
New +$16.7M 0.48% 52

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Ionic Capital Management's TKR Position: Q2 2015 in Review

Ionic Capital Management sold out of Timken Company (TKR) in Q2 2015, closing a stake of 42,917 shares — an estimated $1.81M sold.

Ionic Capital Management first reported a position in TKR in Q4 2014 and held it in 2 quarters. The position peaked at $17M in Q4 2014. 294 funds tracked by Wall St. Rank hold TKR as of Q2 2015.

  • Ionic Capital Management reported no remaining Timken Company position as of Q2 2015 after selling out during the quarter.
  • Ionic Capital Management sold 42,917 Timken Company shares in Q2 2015, an estimated $1.81M.
  • Ionic Capital Management first reported a position in Timken Company in Q4 2014 and held it in 2 quarters.
  • Ionic Capital Management's Timken Company position peaked at $17M in Q4 2014.
  • 294 funds tracked by Wall St. Rank held Timken Company as of Q2 2015.

Based on Ionic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.