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Metropolitan Capital Advisors’s Timken Company TKR Stock Holding History

Metropolitan Capital Advisors’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
Q1 		– Sell
-24,727
Closed -$975K – 50
2013
Q4 		$975K Buy
+24,727
New +$965K 1.04% 28

Other funds holding TKR

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Metropolitan Capital Advisors's TKR Position: Q1 2014 in Review

Metropolitan Capital Advisors sold out of Timken Company (TKR) in Q1 2014, closing a stake of 24,727 shares — an estimated $975K sold.

Metropolitan Capital Advisors first reported a position in TKR in Q4 2013 and held it in 1 quarter. The position peaked at $975K in Q4 2013. 320 funds tracked by Wall St. Rank hold TKR as of Q1 2014.

  • Metropolitan Capital Advisors reported no remaining Timken Company position as of Q1 2014 after selling out during the quarter.
  • Metropolitan Capital Advisors sold 24,727 Timken Company shares in Q1 2014, an estimated $975K.
  • Metropolitan Capital Advisors first reported a position in Timken Company in Q4 2013 and held it in 1 quarter.
  • Metropolitan Capital Advisors's Timken Company position peaked at $975K in Q4 2013.
  • 320 funds tracked by Wall St. Rank held Timken Company as of Q1 2014.

Based on Metropolitan Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.