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Munder Capital Management’s Park-Ohio Holdings PKOH Stock Holding History

Munder Capital Management’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
2014
Q3 		$1.03M Sell
21,465
-2,051
-9% -$118K 0.01% 414
2014
Q2 		$1.37M Sell
23,516
-825
-3% -$46.6K 0.01% 376
2014
Q1 		$1.37M Buy
24,341
+1,547
+7% +$78.8K 0.01% 380
2013
Q4 		$1.19M Buy
22,794
+2,000
+10% +$84.6K 0.01% 390
2013
Q3 		$799K Hold
20,794
– – 0.01% 436
2013
Q2 		$686K Buy
+20,794
New +$747K 0.01% 439

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Munder Capital Management's PKOH Position: Q3 2014 in Review

Munder Capital Management reduced its Park-Ohio Holdings (PKOH) stake by 8.7% in Q3 2014, selling an estimated $118K and leaving 21,465 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #414.

Munder Capital Management first reported a position in PKOH in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.37M in Q2 2014. 107 funds tracked by Wall St. Rank hold PKOH as of Q3 2014.

  • Munder Capital Management held 21,465 shares of Park-Ohio Holdings worth $1.03M as of Q3 2014.
  • Munder Capital Management sold 2,051 Park-Ohio Holdings shares in Q3 2014, an estimated $118K.
  • Park-Ohio Holdings made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #414 holding.
  • Munder Capital Management first reported a position in Park-Ohio Holdings in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's Park-Ohio Holdings position peaked at $1.37M in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.