ClearBridge Investments
PKE icon

ClearBridge Investments’s Park Aerospace PKE Stock Holding History

ClearBridge Investments’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
-304,476
Closed -$5.36M – 1160
2015
Q3 		$5.36M Sell
304,476
-105,459
-26% -$1.87M 0.01% 556
2015
Q2 		$7.85M Sell
409,935
-217,308
-35% -$4.64M 0.01% 520
2015
Q1 		$13.5M Buy
627,243
+26,730
+4% +$582K 0.01% 473
2014
Q4 		$15M Buy
600,513
+26,231
+5% +$640K 0.02% 473
2014
Q3 		$13.5M Buy
574,282
+24,406
+4% +$686K 0.01% 486
2014
Q2 		$15.5M Buy
549,876
+2,788
+0.5% +$76.2K 0.02% 469
2014
Q1 		$16.3M Buy
547,088
+15,224
+3% +$436K 0.02% 456
2013
Q4 		$15.3M Sell
531,864
-40,119
-7% -$1.14M 0.02% 456
2013
Q3 		$16.4M Buy
571,983
+55,121
+11% +$1.51M 0.02% 431
2013
Q2 		$12.4M Buy
+516,862
New +$12.4M 0.02% 450

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

ClearBridge Investments's PKE Position: Q4 2015 in Review

ClearBridge Investments sold out of Park Aerospace (PKE) in Q4 2015, closing a stake of 304,476 shares — an estimated $5.36M sold.

ClearBridge Investments first reported a position in PKE in Q2 2013 and held it in 10 quarters. The position peaked at $16.4M in Q3 2013. 99 funds tracked by Wall St. Rank hold PKE as of Q4 2015.

  • ClearBridge Investments reported no remaining Park Aerospace position as of Q4 2015 after selling out during the quarter.
  • ClearBridge Investments sold 304,476 Park Aerospace shares in Q4 2015, an estimated $5.36M.
  • ClearBridge Investments first reported a position in Park Aerospace in Q2 2013 and held it in 10 quarters.
  • ClearBridge Investments's Park Aerospace position peaked at $16.4M in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.