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Kingdon Capital Management’s Timken Company TKR Stock Holding History

Kingdon 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
2014
Q3 		– Sell
-139,700
Closed -$6.78M – 192
2014
Q2 		$6.78M Hold
139,700
– – 0.26% 107
2014
Q1 		$5.88M Sell
139,700
-34,925
-20% -$1.44M 0.3% 95
2013
Q4 		$6.88M Hold
174,625
– – 0.32% 101
2013
Q3 		$7.55M Buy
174,625
+34,925
+25% +$1.5M 0.37% 81
2013
Q2 		$5.63M Buy
+139,700
New +$5.53M 0.33% 92

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Kingdon Capital Management's TKR Position: Q3 2014 in Review

Kingdon Capital Management sold out of Timken Company (TKR) in Q3 2014, closing a stake of 139,700 shares — an estimated $6.78M sold.

Kingdon Capital Management first reported a position in TKR in Q2 2013 and held it in 5 quarters. The position peaked at $7.55M in Q3 2013. 314 funds tracked by Wall St. Rank hold TKR as of Q3 2014.

  • Kingdon Capital Management reported no remaining Timken Company position as of Q3 2014 after selling out during the quarter.
  • Kingdon Capital Management sold 139,700 Timken Company shares in Q3 2014, an estimated $6.78M.
  • Kingdon Capital Management first reported a position in Timken Company in Q2 2013 and held it in 5 quarters.
  • Kingdon Capital Management's Timken Company position peaked at $7.55M in Q3 2013.
  • 314 funds tracked by Wall St. Rank held Timken Company as of Q3 2014.

Based on Kingdon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.