Princeton Alpha Management’s Timken Company TKR Stock Holding History

Princeton Alpha 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
2016 Q3	–	Sell	-30,854	Closed	-$946K	–	942
2016 Q2	$946K	Buy	30,854 +18,696	+154%	+$627K	0.17%	185
2016 Q1	$407K	Buy	+12,158	New	+$353K	0.07%	409
2015 Q3	–	Sell	-30,942	Closed	-$1.13M	–	903
2015 Q2	$1.13M	Buy	30,942 +22,737	+277%	+$906K	0.22%	125
2015 Q1	$346K	Buy	8,205 +389	+5%	+$16.1K	0.07%	375
2014 Q4	$334K	Buy	+7,816	New	+$329K	0.09%	383

Other funds holding TKR

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Princeton Alpha Management's TKR Position: Q3 2016 in Review

Princeton Alpha Management sold out of Timken Company (TKR) in Q3 2016, closing a stake of 30,854 shares — an estimated $946K sold.

Princeton Alpha Management first reported a position in TKR in Q4 2014 and held it in 5 quarters. The position peaked at $1.13M in Q2 2015. 285 funds tracked by Wall St. Rank hold TKR as of Q3 2016.

Princeton Alpha Management reported no remaining Timken Company position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 30,854 Timken Company shares in Q3 2016, an estimated $946K.
Princeton Alpha Management first reported a position in Timken Company in Q4 2014 and held it in 5 quarters.
Princeton Alpha Management's Timken Company position peaked at $1.13M in Q2 2015.
285 funds tracked by Wall St. Rank held Timken Company as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.