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Joel Greenblatt’s Park-Ohio Holdings PKOH Stock Holding History

Joel Greenblatt’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
2016
Q4 		– Sell
-6,182
Closed -$225K – 1026
2016
Q3 		$225K Buy
+6,182
New +$206K ﹤0.01% 847
2015
Q1 		– Sell
-14,601
Closed -$920K – 995
2014
Q4 		$920K Buy
+14,601
New +$807K 0.01% 641
2014
Q3 		– Sell
-5,441
Closed -$316K – 1054
2014
Q2 		$316K Buy
5,441
+1,701
+45% +$96.1K ﹤0.01% 876
2014
Q1 		$210K Buy
+3,740
New +$191K ﹤0.01% 966
2013
Q4 		– Sell
-17,948
Closed -$690K – 1019
2013
Q3 		$690K Buy
+17,948
New +$634K 0.02% 641

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return

Joel Greenblatt's PKOH Position: Q4 2016 in Review

Joel Greenblatt sold out of Park-Ohio Holdings (PKOH) in Q4 2016, closing a stake of 6,182 shares — an estimated $225K sold.

Joel Greenblatt first reported a position in PKOH in Q3 2013 and held it in 5 quarters. The position peaked at $920K in Q4 2014. 103 funds tracked by Wall St. Rank hold PKOH as of Q4 2016.

  • Joel Greenblatt reported no remaining Park-Ohio Holdings position as of Q4 2016 after selling out during the quarter.
  • Joel Greenblatt sold 6,182 Park-Ohio Holdings shares in Q4 2016, an estimated $225K.
  • Joel Greenblatt first reported a position in Park-Ohio Holdings in Q3 2013 and held it in 5 quarters.
  • Joel Greenblatt's Park-Ohio Holdings position peaked at $920K in Q4 2014.
  • 103 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q4 2016.

Based on Gotham Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.