Nine Chapters Capital Management’s Timken Company TKR Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-82,200	Closed	-$2.26M	–	503
2015 Q3	$2.26M	Buy	82,200 +30,100	+58%	+$960K	0.2%	136
2015 Q2	$1.91M	Buy	52,100 +43,500	+506%	+$1.73M	0.16%	175
2015 Q1	$362K	Sell	8,600 -51,200	-86%	-$2.12M	0.03%	677
2014 Q4	$2.55M	Buy	59,800 +52,100	+677%	+$2.19M	0.22%	120
2014 Q3	$326K	Buy	+7,700	New	+$354K	0.03%	683
2014 Q2	–	Sell	-14,948	Closed	-$629K	–	1121
2014 Q1	$629K	Buy	+14,948	New	+$614K	0.07%	392
2013 Q3	–	Sell	-35,484	Closed	-$1.43M	–	910
2013 Q2	$1.43M	Buy	+35,484	New	+$1.4M	0.25%	118

Other funds holding TKR

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Nine Chapters Capital Management's TKR Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Timken Company (TKR) in Q4 2015, closing a stake of 82,200 shares — an estimated $2.26M sold.

Nine Chapters Capital Management first reported a position in TKR in Q2 2013 and held it in 7 quarters. The position peaked at $2.55M in Q4 2014. 264 funds tracked by Wall St. Rank hold TKR as of Q4 2015.

Nine Chapters Capital Management reported no remaining Timken Company position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 82,200 Timken Company shares in Q4 2015, an estimated $2.26M.
Nine Chapters Capital Management first reported a position in Timken Company in Q2 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Timken Company position peaked at $2.55M in Q4 2014.
264 funds tracked by Wall St. Rank held Timken Company as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.