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BTG Pactual Global Asset Management’s Patrick Industries PATK Stock Holding History

BTG Pactual Global Asset 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
2015
Q3 		– Sell
-22,237
Closed -$376K – 196
2015
Q2 		$376K Sell
22,237
-1,564
-7% -$27.3K 0.02% 165
2015
Q1 		$439K Sell
23,801
-1,107
-4% -$16.7K 0.03% 156
2014
Q4 		$325K Buy
24,908
+4,725
+23% +$59.8K 0.03% 147
2014
Q3 		$254K Buy
+20,183
New +$257K 0.03% 188

Other funds holding PATK

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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 $4.72B AUM 36.69% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 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 $95.4B AUM 38.74% 1-Year Est. Return

BTG Pactual Global Asset Management's PATK Position: Q3 2015 in Review

BTG Pactual Global Asset Management sold out of Patrick Industries (PATK) in Q3 2015, closing a stake of 22,237 shares — an estimated $376K sold.

BTG Pactual Global Asset Management first reported a position in PATK in Q3 2014 and held it in 4 quarters. The position peaked at $439K in Q1 2015. 134 funds tracked by Wall St. Rank hold PATK as of Q3 2015.

  • BTG Pactual Global Asset Management reported no remaining Patrick Industries position as of Q3 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 22,237 Patrick Industries shares in Q3 2015, an estimated $376K.
  • BTG Pactual Global Asset Management first reported a position in Patrick Industries in Q3 2014 and held it in 4 quarters.
  • BTG Pactual Global Asset Management's Patrick Industries position peaked at $439K in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.