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TimesSquare Capital Management’s Park-Ohio Holdings PKOH Stock Holding History

TimesSquare Capital Management’s Portfolio PKOH Stock Details PKOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-548,206
Closed -$23.5M – 238
2016
Q1 		$23.5M Sell
548,206
-137,850
-20% -$4.37M 0.15% 198
2015
Q4 		$25.2M Buy
686,056
+28,735
+4% +$1.04M 0.16% 185
2015
Q3 		$19M Buy
657,321
+14,441
+2% +$579K 0.12% 205
2015
Q2 		$31.2M Sell
642,880
-7,905
-1% -$390K 0.17% 184
2015
Q1 		$34.3M Buy
650,785
+29,360
+5% +$1.63M 0.19% 179
2014
Q4 		$39.2M Sell
621,425
-41,100
-6% -$2.27M 0.22% 160
2014
Q3 		$31.7M Buy
662,525
+23,100
+4% +$1.32M 0.18% 188
2014
Q2 		$37.2M Buy
639,425
+53,075
+9% +$3M 0.2% 167
2014
Q1 		$32.9M Buy
586,350
+395,219
+207% +$20.1M 0.17% 182
2013
Q4 		$10M Buy
+191,131
New +$8.09M 0.05% 220

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

TimesSquare Capital Management's PKOH Position: Q2 2016 in Review

TimesSquare Capital Management sold out of Park-Ohio Holdings (PKOH) in Q2 2016, closing a stake of 548,206 shares — an estimated $23.5M sold.

TimesSquare Capital Management first reported a position in PKOH in Q4 2013 and held it in 10 quarters. The position peaked at $39.2M in Q4 2014. 88 funds tracked by Wall St. Rank hold PKOH as of Q2 2016.

  • TimesSquare Capital Management reported no remaining Park-Ohio Holdings position as of Q2 2016 after selling out during the quarter.
  • TimesSquare Capital Management sold 548,206 Park-Ohio Holdings shares in Q2 2016, an estimated $23.5M.
  • TimesSquare Capital Management first reported a position in Park-Ohio Holdings in Q4 2013 and held it in 10 quarters.
  • TimesSquare Capital Management's Park-Ohio Holdings position peaked at $39.2M in Q4 2014.
  • 88 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2016.

Based on TimesSquare Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.