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Capstone Asset Management’s Park Aerospace PKE Stock Holding History

Capstone Asset 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
2014
Q4 		– Sell
-8,783
Closed -$207K – 1653
2014
Q3 		$207K Buy
8,783
+50
+0.6% +$1.41K 0.01% 1554
2014
Q2 		$246K Buy
8,733
+1,910
+28% +$52.2K 0.01% 1492
2014
Q1 		$204K Sell
6,823
-600
-8% -$17.2K 0.01% 1646
2013
Q4 		$213K Sell
7,423
-1,367
-16% -$38.7K 0.01% 1745
2013
Q3 		$252K Buy
8,790
+50
+0.6% +$1.37K 0.01% 1742
2013
Q2 		$210K Buy
+8,740
New +$210K 0.01% 1771

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capstone Asset Management's PKE Position: Q4 2014 in Review

Capstone Asset Management sold out of Park Aerospace (PKE) in Q4 2014, closing a stake of 8,783 shares — an estimated $207K sold.

Capstone Asset Management first reported a position in PKE in Q2 2013 and held it in 6 quarters. The position peaked at $252K in Q3 2013. 104 funds tracked by Wall St. Rank hold PKE as of Q4 2014.

  • Capstone Asset Management reported no remaining Park Aerospace position as of Q4 2014 after selling out during the quarter.
  • Capstone Asset Management sold 8,783 Park Aerospace shares in Q4 2014, an estimated $207K.
  • Capstone Asset Management first reported a position in Park Aerospace in Q2 2013 and held it in 6 quarters.
  • Capstone Asset Management's Park Aerospace position peaked at $252K in Q3 2013.
  • 104 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2014.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.