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Perimeter Capital Partners’s Park-Ohio Holdings PKOH Stock Holding History

Perimeter Capital Partners’s Portfolio PKOH Stock Details PKOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-26,015
Closed -$1.51M – 142
2014
Q2 		$1.51M Sell
26,015
-1,025
-4% -$57.9K 0.77% 38
2014
Q1 		$1.52M Buy
+27,040
New +$1.38M 0.76% 48

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 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

Perimeter Capital Partners's PKOH Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Park-Ohio Holdings (PKOH) in Q3 2014, closing a stake of 26,015 shares — an estimated $1.51M sold.

Perimeter Capital Partners first reported a position in PKOH in Q1 2014 and held it in 2 quarters. The position peaked at $1.52M in Q1 2014. 107 funds tracked by Wall St. Rank hold PKOH as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Park-Ohio Holdings position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 26,015 Park-Ohio Holdings shares in Q3 2014, an estimated $1.51M.
  • Perimeter Capital Partners first reported a position in Park-Ohio Holdings in Q1 2014 and held it in 2 quarters.
  • Perimeter Capital Partners's Park-Ohio Holdings position peaked at $1.52M in Q1 2014.
  • 107 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.