PCM
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Parameter Capital Management’s Timken Company TKR Stock Holding History

Parameter 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
2013
Q3 		– Sell
-41,910
Closed -$1.69M – 57
2013
Q2 		$1.69M Buy
+41,910
New +$1.66M 0.32% 82

Other funds holding TKR

RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parameter Capital Management's TKR Position: Q3 2013 in Review

Parameter Capital Management sold out of Timken Company (TKR) in Q3 2013, closing a stake of 41,910 shares — an estimated $1.69M sold.

Parameter Capital Management first reported a position in TKR in Q2 2013 and held it in 1 quarter. The position peaked at $1.69M in Q2 2013. 350 funds tracked by Wall St. Rank hold TKR as of Q3 2013.

  • Parameter Capital Management reported no remaining Timken Company position as of Q3 2013 after selling out during the quarter.
  • Parameter Capital Management sold 41,910 Timken Company shares in Q3 2013, an estimated $1.69M.
  • Parameter Capital Management first reported a position in Timken Company in Q2 2013 and held it in 1 quarter.
  • Parameter Capital Management's Timken Company position peaked at $1.69M in Q2 2013.
  • 350 funds tracked by Wall St. Rank held Timken Company as of Q3 2013.

Based on Parameter Capital Management's 13F filing for Q3 2013.