NI
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Numeric Investors’s Park-Ohio Holdings PKOH Stock Holding History

Numeric Investors’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
2015
Q1 		– Sell
-11,756
Closed -$741K – 1002
2014
Q4 		$741K Sell
11,756
-22,793
-66% -$1.26M 0.01% 512
2014
Q3 		$1.65M Sell
34,549
-61,889
-64% -$3.55M 0.02% 355
2014
Q2 		$5.6M Buy
96,438
+83,248
+631% +$4.7M 0.08% 223
2014
Q1 		$741K Sell
13,190
-132,188
-91% -$6.74M 0.01% 494
2013
Q4 		$7.62M Sell
145,378
-35,000
-19% -$1.48M 0.13% 164
2013
Q3 		$6.93M Buy
180,378
+2,200
+1% +$77.7K 0.13% 173
2013
Q2 		$5.88M Buy
+178,178
New +$6.4M 0.12% 175

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return