RQSI’s Timken Company TKR Stock Holding History

RQSI’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
2015 Q2	–	Sell	-10,033	Closed	-$423K	–	198
2015 Q1	$423K	Sell	10,033 -372	-4%	-$15.4K	0.23%	132
2014 Q4	$444K	Buy	+10,405	New	+$437K	0.41%	127

Other funds holding TKR

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

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BFA

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

RQSI's TKR Position: Q2 2015 in Review

RQSI sold out of Timken Company (TKR) in Q2 2015, closing a stake of 10,033 shares — an estimated $423K sold.

RQSI first reported a position in TKR in Q4 2014 and held it in 2 quarters. The position peaked at $444K in Q4 2014. 294 funds tracked by Wall St. Rank hold TKR as of Q2 2015.

RQSI reported no remaining Timken Company position as of Q2 2015 after selling out during the quarter.
RQSI sold 10,033 Timken Company shares in Q2 2015, an estimated $423K.
RQSI first reported a position in Timken Company in Q4 2014 and held it in 2 quarters.
RQSI's Timken Company position peaked at $444K in Q4 2014.
294 funds tracked by Wall St. Rank held Timken Company as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.