Sculptor Capital’s Timken Company TKR Stock Holding History

Sculptor Capital’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
2017 Q1	–	Sell	-400,000	Closed	-$15.9M	–	395
2016 Q4	$15.9M	Buy	+400,000	New	+$14.9M	0.11%	131

Other funds holding TKR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sculptor Capital's TKR Position: Q1 2017 in Review

Sculptor Capital sold out of Timken Company (TKR) in Q1 2017, closing a stake of 400,000 shares — an estimated $15.9M sold.

Sculptor Capital first reported a position in TKR in Q4 2016 and held it in 1 quarter. The position peaked at $15.9M in Q4 2016. 317 funds tracked by Wall St. Rank hold TKR as of Q1 2017.

Sculptor Capital reported no remaining Timken Company position as of Q1 2017 after selling out during the quarter.
Sculptor Capital sold 400,000 Timken Company shares in Q1 2017, an estimated $15.9M.
Sculptor Capital first reported a position in Timken Company in Q4 2016 and held it in 1 quarter.
Sculptor Capital's Timken Company position peaked at $15.9M in Q4 2016.
317 funds tracked by Wall St. Rank held Timken Company as of Q1 2017.

Based on Sculptor Capital's 13F filing for Q1 2017, filed 12 May 2017.