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Secor Capital Advisors’s Timken Company TKR Stock Holding History

Secor Capital Advisors’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
Q3 		– Sell
-17,623
Closed -$644K – 608
2015
Q2 		$644K Buy
17,623
+6,125
+53% +$244K 0.23% 161
2015
Q1 		$485K Sell
11,498
-6,744
-37% -$280K 0.19% 197
2014
Q4 		$779K Buy
18,242
+9,517
+109% +$400K 0.33% 101
2014
Q3 		$370K Buy
+8,725
New +$401K 0.21% 179

Other funds holding TKR

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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 18.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Secor Capital Advisors's TKR Position: Q3 2015 in Review

Secor Capital Advisors sold out of Timken Company (TKR) in Q3 2015, closing a stake of 17,623 shares — an estimated $644K sold.

Secor Capital Advisors first reported a position in TKR in Q3 2014 and held it in 4 quarters. The position peaked at $779K in Q4 2014. 265 funds tracked by Wall St. Rank hold TKR as of Q3 2015.

  • Secor Capital Advisors reported no remaining Timken Company position as of Q3 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 17,623 Timken Company shares in Q3 2015, an estimated $644K.
  • Secor Capital Advisors first reported a position in Timken Company in Q3 2014 and held it in 4 quarters.
  • Secor Capital Advisors's Timken Company position peaked at $779K in Q4 2014.
  • 265 funds tracked by Wall St. Rank held Timken Company as of Q3 2015.

Based on Secor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.