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BlueCrest Capital Management’s Patrick Industries PATK Stock Holding History

BlueCrest Capital 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
2018
Q3 		– Sell
-6,081
Closed -$230K – 1727
2018
Q2 		$230K Buy
+6,081
New +$239K 0.01% 1245
2016
Q1 		– Sell
-16,668
Closed -$322K – 1030
2015
Q4 		$322K Buy
+16,668
New +$309K 0.01% 719

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlueCrest Capital Management's PATK Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Patrick Industries (PATK) in Q3 2018, closing a stake of 6,081 shares — an estimated $230K sold.

BlueCrest Capital Management first reported a position in PATK in Q4 2015 and held it in 2 quarters. The position peaked at $322K in Q4 2015. 236 funds tracked by Wall St. Rank hold PATK as of Q3 2018.

  • BlueCrest Capital Management reported no remaining Patrick Industries position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 6,081 Patrick Industries shares in Q3 2018, an estimated $230K.
  • BlueCrest Capital Management first reported a position in Patrick Industries in Q4 2015 and held it in 2 quarters.
  • BlueCrest Capital Management's Patrick Industries position peaked at $322K in Q4 2015.
  • 236 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.