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Penn Capital Management’s Timken Company TKR Stock Holding History

Penn 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
-231,595
Closed -$9.33M – 320
2013
Q2 		$9.33M Buy
+231,595
New +$9.16M 0.38% 97

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 $1.15T AUM 47.82% 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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $743M AUM 34.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Penn Capital Management sold out of Timken Company (TKR) in Q3 2013, closing a stake of 231,595 shares — an estimated $9.33M sold.

Penn Capital Management first reported a position in TKR in Q2 2013 and held it in 1 quarter. The position peaked at $9.33M in Q2 2013. 350 funds tracked by Wall St. Rank hold TKR as of Q3 2013.

  • Penn Capital Management reported no remaining Timken Company position as of Q3 2013 after selling out during the quarter.
  • Penn Capital Management sold 231,595 Timken Company shares in Q3 2013, an estimated $9.33M.
  • Penn Capital Management first reported a position in Timken Company in Q2 2013 and held it in 1 quarter.
  • Penn Capital Management's Timken Company position peaked at $9.33M in Q2 2013.
  • 350 funds tracked by Wall St. Rank held Timken Company as of Q3 2013.

Based on Penn Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.