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Paragon Associates & Paragon Associates II Joint Venture’s Timken Company TKR Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
Q2 		– Sell
-34,925
Closed -$1.47M – 21
2014
Q1 		$1.47M Sell
34,925
-188,595
-84% -$7.75M 1.47% 15
2013
Q4 		$8.81M Buy
+223,520
New +$8.72M 5.92% 7

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BFA
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BIT
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State Street
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EARNEST Partners
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Boston Partners
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Paragon Associates & Paragon Associates II Joint Venture's TKR Position: Q2 2014 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Timken Company (TKR) in Q2 2014, closing a stake of 34,925 shares — an estimated $1.47M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in TKR in Q4 2013 and held it in 2 quarters. The position peaked at $8.81M in Q4 2013. 326 funds tracked by Wall St. Rank hold TKR as of Q2 2014.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Timken Company position as of Q2 2014 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 34,925 Timken Company shares in Q2 2014, an estimated $1.47M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Timken Company in Q4 2013 and held it in 2 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's Timken Company position peaked at $8.81M in Q4 2013.
  • 326 funds tracked by Wall St. Rank held Timken Company as of Q2 2014.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2014, filed 13 Aug 2014.