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Airain Ltd’s Patrick Industries PATK Stock Holding History

Airain Ltd’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
Q2 		– Sell
-13,763
Closed -$278K – 836
2016
Q1 		$278K Buy
+13,763
New +$240K 0.02% 597
2015
Q4 		– Sell
-17,285
Closed -$303K – 999
2015
Q3 		$303K Buy
+17,285
New +$305K 0.02% 606
2015
Q2 		– Sell
-21,823
Closed -$403K – 1030
2015
Q1 		$403K Buy
+21,823
New +$330K 0.02% 555

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Airain Ltd's PATK Position: Q2 2016 in Review

Airain Ltd sold out of Patrick Industries (PATK) in Q2 2016, closing a stake of 13,763 shares — an estimated $278K sold.

Airain Ltd first reported a position in PATK in Q1 2015 and held it in 3 quarters. The position peaked at $403K in Q1 2015. 157 funds tracked by Wall St. Rank hold PATK as of Q2 2016.

  • Airain Ltd reported no remaining Patrick Industries position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 13,763 Patrick Industries shares in Q2 2016, an estimated $278K.
  • Airain Ltd first reported a position in Patrick Industries in Q1 2015 and held it in 3 quarters.
  • Airain Ltd's Patrick Industries position peaked at $403K in Q1 2015.
  • 157 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.