SAM
Sandell Asset Management’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-239,170
| Closed | -$14.1M | – | 33 |
|
|
2014
Q1 | $14.1M | Sell |
239,170
-149,051
| -38% | -$8.76M | 2.28% | 16 |
|
|
2013
Q4 | $21.4M | Buy |
388,221
+2,546
| +0.7% | +$140K | 4.3% | 10 |
|
|
2013
Q3 | $23.3M | Sell |
385,675
-16,735
| -4% | -$1.01M | 4.04% | 7 |
|
|
2013
Q2 | $22.6M | Buy |
+402,410
| New | +$22.6M | 3.79% | 8 |
|