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Quotient Investors’s Park-Ohio Holdings PKOH Stock Holding History

Quotient Investors’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
2015
Q3 		– Sell
-4,400
Closed -$213K – 259
2015
Q2 		$213K Hold
4,400
– – 0.03% 224
2015
Q1 		$232K Buy
+4,400
New +$244K 0.03% 213

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Quotient Investors's PKOH Position: Q3 2015 in Review

Quotient Investors sold out of Park-Ohio Holdings (PKOH) in Q3 2015, closing a stake of 4,400 shares — an estimated $213K sold.

Quotient Investors first reported a position in PKOH in Q1 2015 and held it in 2 quarters. The position peaked at $232K in Q1 2015. 86 funds tracked by Wall St. Rank hold PKOH as of Q3 2015.

  • Quotient Investors reported no remaining Park-Ohio Holdings position as of Q3 2015 after selling out during the quarter.
  • Quotient Investors sold 4,400 Park-Ohio Holdings shares in Q3 2015, an estimated $213K.
  • Quotient Investors first reported a position in Park-Ohio Holdings in Q1 2015 and held it in 2 quarters.
  • Quotient Investors's Park-Ohio Holdings position peaked at $232K in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.