PSAMP
TKR icon

P. Schoenfeld Asset Management (PSAM)’s Timken Company TKR Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q3 		– Sell
-795,925
Closed -$38.7M – 76
2014
Q2 		$38.7M Sell
795,925
-653,557
-45% -$29.6M 1.81% 18
2014
Q1 		$61M Buy
1,449,482
+621,986
+75% +$25.6M 4.29% 6
2013
Q4 		$32.6M Buy
827,496
+201,780
+32% +$7.87M 3.11% 10
2013
Q3 		$27.1M Buy
+625,716
New +$26.8M 1.95% 21

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s TKR Position: Q3 2014 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Timken Company (TKR) in Q3 2014, closing a stake of 795,925 shares — an estimated $38.7M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TKR in Q3 2013 and held it in 4 quarters. The position peaked at $61M in Q1 2014. 314 funds tracked by Wall St. Rank hold TKR as of Q3 2014.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Timken Company position as of Q3 2014 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 795,925 Timken Company shares in Q3 2014, an estimated $38.7M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Timken Company in Q3 2013 and held it in 4 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Timken Company position peaked at $61M in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Timken Company as of Q3 2014.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2014, filed 10 Nov 2014.