Tide Point Capital Management’s Timken Company TKR Stock Holding History

Tide Point 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
2014 Q3	–	Sell	-223,520	Closed	-$10.9M	–	48
2014 Q2	$10.9M	Sell	223,520 -18,161	-8%	-$823K	2.8%	16
2014 Q1	$10.2M	Buy	+241,681	New	+$9.93M	4.31%	6

Other funds holding TKR

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Tide Point Capital Management's TKR Position: Q3 2014 in Review

Tide Point Capital Management sold out of Timken Company (TKR) in Q3 2014, closing a stake of 223,520 shares — an estimated $10.9M sold.

Tide Point Capital Management first reported a position in TKR in Q1 2014 and held it in 2 quarters. The position peaked at $10.9M in Q2 2014. 314 funds tracked by Wall St. Rank hold TKR as of Q3 2014.

Tide Point Capital Management reported no remaining Timken Company position as of Q3 2014 after selling out during the quarter.
Tide Point Capital Management sold 223,520 Timken Company shares in Q3 2014, an estimated $10.9M.
Tide Point Capital Management first reported a position in Timken Company in Q1 2014 and held it in 2 quarters.
Tide Point Capital Management's Timken Company position peaked at $10.9M in Q2 2014.
314 funds tracked by Wall St. Rank held Timken Company as of Q3 2014.

Based on Tide Point Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.