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Menta Capital’s Timken Company TKR Stock Holding History

Menta Capital’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
2017
Q3 		– Sell
-6,750
Closed -$312K – 863
2017
Q2 		$312K Sell
6,750
-11,050
-62% -$508K 0.04% 643
2017
Q1 		$805K Buy
+17,800
New +$785K 0.08% 418
2016
Q4 		– Sell
-32,545
Closed -$1.14M – 969
2016
Q3 		$1.14M Buy
+32,545
New +$1.07M 0.11% 316
2014
Q4 		– Sell
-5,800
Closed -$246K – 739
2014
Q3 		$246K Buy
+5,800
New +$267K 0.04% 501

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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Menta Capital's TKR Position: Q3 2017 in Review

Menta Capital sold out of Timken Company (TKR) in Q3 2017, closing a stake of 6,750 shares — an estimated $312K sold.

Menta Capital first reported a position in TKR in Q3 2014 and held it in 4 quarters. The position peaked at $1.14M in Q3 2016. 307 funds tracked by Wall St. Rank hold TKR as of Q3 2017.

  • Menta Capital reported no remaining Timken Company position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 6,750 Timken Company shares in Q3 2017, an estimated $312K.
  • Menta Capital first reported a position in Timken Company in Q3 2014 and held it in 4 quarters.
  • Menta Capital's Timken Company position peaked at $1.14M in Q3 2016.
  • 307 funds tracked by Wall St. Rank held Timken Company as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.