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Brookstone Capital Management’s Park Aerospace PKE Stock Holding History

Brookstone Capital Management’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
2015
Q4 		– Sell
-172
Closed -$3K – 693
2015
Q3 		$3K Hold
172
– – ﹤0.01% 1620
2015
Q2 		$3K Buy
+172
New +$3.67K ﹤0.01% 1710

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Brookstone Capital Management's PKE Position: Q4 2015 in Review

Brookstone Capital Management sold out of Park Aerospace (PKE) in Q4 2015, closing a stake of 172 shares — an estimated $3K sold.

Brookstone Capital Management first reported a position in PKE in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q3 2015. 99 funds tracked by Wall St. Rank hold PKE as of Q4 2015.

  • Brookstone Capital Management reported no remaining Park Aerospace position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 172 Park Aerospace shares in Q4 2015, an estimated $3K.
  • Brookstone Capital Management first reported a position in Park Aerospace in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Park Aerospace position peaked at $3K in Q3 2015.
  • 99 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.