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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Numeric Investors's PKOH Position: Q1 2015 in Review

Numeric Investors sold out of Park-Ohio Holdings (PKOH) in Q1 2015, closing a stake of 11,756 shares — an estimated $741K sold.

Numeric Investors first reported a position in PKOH in Q2 2013 and held it in 7 quarters. The position peaked at $7.62M in Q4 2013. 103 funds tracked by Wall St. Rank hold PKOH as of Q1 2015.

Numeric Investors reported no remaining Park-Ohio Holdings position as of Q1 2015 after selling out during the quarter.
Numeric Investors sold 11,756 Park-Ohio Holdings shares in Q1 2015, an estimated $741K.
Numeric Investors first reported a position in Park-Ohio Holdings in Q2 2013 and held it in 7 quarters.
Numeric Investors's Park-Ohio Holdings position peaked at $7.62M in Q4 2013.
103 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.