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ClariVest Asset Management’s Park Aerospace PKE Stock Holding History

ClariVest 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
2015
Q1 		– Sell
-3,778
Closed -$94K – 637
2014
Q4 		$94K Sell
3,778
-9,228
-71% -$225K ﹤0.01% 418
2014
Q3 		$307K Buy
+13,006
New +$366K 0.01% 311

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

ClariVest Asset Management's PKE Position: Q1 2015 in Review

ClariVest Asset Management sold out of Park Aerospace (PKE) in Q1 2015, closing a stake of 3,778 shares — an estimated $94K sold.

ClariVest Asset Management first reported a position in PKE in Q3 2014 and held it in 2 quarters. The position peaked at $307K in Q3 2014. 96 funds tracked by Wall St. Rank hold PKE as of Q1 2015.

  • ClariVest Asset Management reported no remaining Park Aerospace position as of Q1 2015 after selling out during the quarter.
  • ClariVest Asset Management sold 3,778 Park Aerospace shares in Q1 2015, an estimated $94K.
  • ClariVest Asset Management first reported a position in Park Aerospace in Q3 2014 and held it in 2 quarters.
  • ClariVest Asset Management's Park Aerospace position peaked at $307K in Q3 2014.
  • 96 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2015.

Based on ClariVest Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.