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ACK Asset Management’s Patrick Industries PATK Stock Holding History

ACK Asset Management’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-249,300
Closed -$4.82M – 32
2015
Q4 		$4.82M Buy
+249,300
New +$4.62M 2.47% 15

Other funds holding PATK

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACK Asset Management's PATK Position: Q1 2016 in Review

ACK Asset Management sold out of Patrick Industries (PATK) in Q1 2016, closing a stake of 249,300 shares — an estimated $4.82M sold.

ACK Asset Management first reported a position in PATK in Q4 2015 and held it in 1 quarter. The position peaked at $4.82M in Q4 2015. 137 funds tracked by Wall St. Rank hold PATK as of Q1 2016.

  • ACK Asset Management reported no remaining Patrick Industries position as of Q1 2016 after selling out during the quarter.
  • ACK Asset Management sold 249,300 Patrick Industries shares in Q1 2016, an estimated $4.82M.
  • ACK Asset Management first reported a position in Patrick Industries in Q4 2015 and held it in 1 quarter.
  • ACK Asset Management's Patrick Industries position peaked at $4.82M in Q4 2015.
  • 137 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2016.

Based on ACK Asset Management's 13F filing for Q1 2016, filed 16 May 2016.