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Rotella Capital Management’s Timken Company TKR Stock Holding History

Rotella Capital 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
Q1 		– Sell
-7,400
Closed -$212K – 222
2015
Q4 		$212K Buy
+7,400
New +$223K 0.19% 225

Other funds holding TKR

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

Rotella Capital Management's TKR Position: Q1 2016 in Review

Rotella Capital Management sold out of Timken Company (TKR) in Q1 2016, closing a stake of 7,400 shares — an estimated $212K sold.

Rotella Capital Management first reported a position in TKR in Q4 2015 and held it in 1 quarter. The position peaked at $212K in Q4 2015. 267 funds tracked by Wall St. Rank hold TKR as of Q1 2016.

  • Rotella Capital Management reported no remaining Timken Company position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 7,400 Timken Company shares in Q1 2016, an estimated $212K.
  • Rotella Capital Management first reported a position in Timken Company in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Timken Company position peaked at $212K in Q4 2015.
  • 267 funds tracked by Wall St. Rank held Timken Company as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.