RK Capital Management (Colorado)’s Park-Ohio Holdings PKOH Stock Holding History

RK Capital Management (Colorado)’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	-129,053	Closed	-$6.25M	–	57
2015 Q2	$6.25M	Hold	129,053	–	–	1.13%	43
2015 Q1	$6.8M	Sell	129,053 -35,350	-22%	-$1.96M	1.35%	37
2014 Q4	$10.4M	Sell	164,403 -16,919	-9%	-$935K	2.05%	25
2014 Q3	$8.68M	Buy	181,322 +41,990	+30%	+$2.41M	1.77%	30
2014 Q2	$8.1M	Buy	139,332 +31,399	+29%	+$1.77M	1.61%	33
2014 Q1	$6.06M	Buy	+107,933	New	+$5.5M	1.23%	41

Other funds holding PKOH

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 $3.8B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RK Capital Management (Colorado)'s PKOH Position: Q3 2015 in Review

RK Capital Management (Colorado) sold out of Park-Ohio Holdings (PKOH) in Q3 2015, closing a stake of 129,053 shares — an estimated $6.25M sold.

RK Capital Management (Colorado) first reported a position in PKOH in Q1 2014 and held it in 6 quarters. The position peaked at $10.4M in Q4 2014. 86 funds tracked by Wall St. Rank hold PKOH as of Q3 2015.

RK Capital Management (Colorado) reported no remaining Park-Ohio Holdings position as of Q3 2015 after selling out during the quarter.
RK Capital Management (Colorado) sold 129,053 Park-Ohio Holdings shares in Q3 2015, an estimated $6.25M.
RK Capital Management (Colorado) first reported a position in Park-Ohio Holdings in Q1 2014 and held it in 6 quarters.
RK Capital Management (Colorado)'s Park-Ohio Holdings position peaked at $10.4M in Q4 2014.
86 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q3 2015.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2015, filed 13 Nov 2015.