Artisan Partners
PKE icon

Artisan Partners’s Park Aerospace PKE Stock Holding History

Artisan Partners’s Portfolio PKE Stock Details PKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-53,724
Closed -$860K – 318
2016
Q1 		$860K Sell
53,724
-689,646
-93% -$10.3M ﹤0.01% 352
2015
Q4 		$11.2M Sell
743,370
-144,493
-16% -$2.42M 0.02% 262
2015
Q3 		$15.6M Sell
887,863
-41,118
-4% -$727K 0.03% 241
2015
Q2 		$17.8M Sell
928,981
-169,994
-15% -$3.63M 0.03% 235
2015
Q1 		$23.7M Sell
1,098,975
-397,936
-27% -$8.66M 0.04% 226
2014
Q4 		$37.3M Sell
1,496,911
-159,395
-10% -$3.89M 0.06% 207
2014
Q3 		$39M Buy
1,656,306
+73,392
+5% +$2.06M 0.07% 213
2014
Q2 		$44.7M Buy
1,582,914
+215,120
+16% +$5.88M 0.08% 204
2014
Q1 		$40.9M Sell
1,367,794
-22,271
-2% -$638K 0.07% 211
2013
Q4 		$39.9M Buy
1,390,065
+219,651
+19% +$6.22M 0.07% 214
2013
Q3 		$33.5M Buy
1,170,414
+134,314
+13% +$3.68M 0.06% 229
2013
Q2 		$24.9M Buy
+1,036,100
New +$24.9M 0.05% 260

Other funds holding PKE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Artisan Partners's PKE Position: Q2 2016 in Review

Artisan Partners sold out of Park Aerospace (PKE) in Q2 2016, closing a stake of 53,724 shares — an estimated $860K sold.

Artisan Partners first reported a position in PKE in Q2 2013 and held it in 12 quarters. The position peaked at $44.7M in Q2 2014. 103 funds tracked by Wall St. Rank hold PKE as of Q2 2016.

  • Artisan Partners reported no remaining Park Aerospace position as of Q2 2016 after selling out during the quarter.
  • Artisan Partners sold 53,724 Park Aerospace shares in Q2 2016, an estimated $860K.
  • Artisan Partners first reported a position in Park Aerospace in Q2 2013 and held it in 12 quarters.
  • Artisan Partners's Park Aerospace position peaked at $44.7M in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2016.

Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.