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Ellington Management Group’s Patrick Industries PATK Stock Holding History

Ellington Management Group’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
-13,275
Closed -$224K – 845
2015
Q2 		$224K Buy
+13,275
New +$232K 0.05% 550

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

Ellington Management Group's PATK Position: Q3 2015 in Review

Ellington Management Group sold out of Patrick Industries (PATK) in Q3 2015, closing a stake of 13,275 shares — an estimated $224K sold.

Ellington Management Group first reported a position in PATK in Q2 2015 and held it in 1 quarter. The position peaked at $224K in Q2 2015. 134 funds tracked by Wall St. Rank hold PATK as of Q3 2015.

  • Ellington Management Group reported no remaining Patrick Industries position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 13,275 Patrick Industries shares in Q3 2015, an estimated $224K.
  • Ellington Management Group first reported a position in Patrick Industries in Q2 2015 and held it in 1 quarter.
  • Ellington Management Group's Patrick Industries position peaked at $224K in Q2 2015.
  • 134 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.