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Pergamon Offshore Advisors’s Timken Company TKR Stock Holding History

Pergamon Offshore Advisors’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
2015
Q4 		– Sell
-8,083
Closed -$222K – 108
2015
Q3 		$222K Hold
8,083
– – 0.24% 143
2015
Q2 		$296K Sell
8,083
-2,215
-22% -$88.3K 0.31% 114
2015
Q1 		$434K Hold
10,298
– – 0.42% 87
2014
Q4 		$440K Buy
+10,298
New +$433K 0.41% 86

Other funds holding TKR

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Pergamon Offshore Advisors's TKR Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Timken Company (TKR) in Q4 2015, closing a stake of 8,083 shares — an estimated $222K sold.

Pergamon Offshore Advisors first reported a position in TKR in Q4 2014 and held it in 4 quarters. The position peaked at $440K in Q4 2014. 264 funds tracked by Wall St. Rank hold TKR as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Timken Company position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 8,083 Timken Company shares in Q4 2015, an estimated $222K.
  • Pergamon Offshore Advisors first reported a position in Timken Company in Q4 2014 and held it in 4 quarters.
  • Pergamon Offshore Advisors's Timken Company position peaked at $440K in Q4 2014.
  • 264 funds tracked by Wall St. Rank held Timken Company as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.