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Analytic Investors’s Patrick Industries PATK Stock Holding History

Analytic Investors’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
2015
Q1 		– Sell
-92,613
Closed -$1.21M – 579
2014
Q4 		$1.21M Sell
92,613
-41
-0% -$519 0.02% 321
2014
Q3 		$1.16M Buy
92,654
+35,360
+62% +$450K 0.02% 349
2014
Q2 		$791K Buy
+57,294
New +$689K 0.01% 347
2013
Q4 		– Sell
-40,996
Closed -$365K – 550
2013
Q3 		$365K Sell
40,996
-37,638
-48% -$286K 0.01% 431
2013
Q2 		$484K Buy
+78,634
New +$440K 0.01% 438

Other funds holding PATK

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Analytic Investors's PATK Position: Q1 2015 in Review

Analytic Investors sold out of Patrick Industries (PATK) in Q1 2015, closing a stake of 92,613 shares — an estimated $1.21M sold.

Analytic Investors first reported a position in PATK in Q2 2013 and held it in 5 quarters. The position peaked at $1.21M in Q4 2014. 124 funds tracked by Wall St. Rank hold PATK as of Q1 2015.

  • Analytic Investors reported no remaining Patrick Industries position as of Q1 2015 after selling out during the quarter.
  • Analytic Investors sold 92,613 Patrick Industries shares in Q1 2015, an estimated $1.21M.
  • Analytic Investors first reported a position in Patrick Industries in Q2 2013 and held it in 5 quarters.
  • Analytic Investors's Patrick Industries position peaked at $1.21M in Q4 2014.
  • 124 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.