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Westport Resources Management’s Park-Ohio Holdings PKOH Stock Holding History

Westport Resources 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
Q3 		$20K Sell
550
-1,250
-69% -$41.6K 0.01% 385
2016
Q2 		$51K Buy
1,800
+1,000
+125% +$32.2K 0.02% 385
2016
Q1 		$34K Buy
+800
New +$25.3K 0.01% 454

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 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

Westport Resources Management's PKOH Position: Q3 2016 in Review

Westport Resources Management reduced its Park-Ohio Holdings (PKOH) stake by 69% in Q3 2016, selling an estimated $41.6K and leaving 550 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #385.

Westport Resources Management first reported a position in PKOH in Q1 2016 and has held it in 3 quarters since. The position peaked at $51K in Q2 2016. 100 funds tracked by Wall St. Rank hold PKOH as of Q3 2016.

  • Westport Resources Management held 550 shares of Park-Ohio Holdings worth $20K as of Q3 2016.
  • Westport Resources Management sold 1,250 Park-Ohio Holdings shares in Q3 2016, an estimated $41.6K.
  • Park-Ohio Holdings made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #385 holding.
  • Westport Resources Management first reported a position in Park-Ohio Holdings in Q1 2016 and has held it in 3 quarters since.
  • Westport Resources Management's Park-Ohio Holdings position peaked at $51K in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.