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Emerald Acquisition’s Patrick Industries PATK Stock Holding History

Emerald Acquisition’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
2016
Q3 		$4.01M Sell
145,697
-36,294
-20% -$1.02M 0.01% 1334
2016
Q2 		$4.88M Buy
+181,991
New +$4.07M 0.01% 1332

Other funds holding PATK

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Emerald Acquisition's PATK Position: Q3 2016 in Review

Emerald Acquisition reduced its Patrick Industries (PATK) stake by 20% in Q3 2016, selling an estimated $1.02M and leaving 145,697 shares worth $4.01M. The position accounts for 0.01% of the portfolio, ranked #1334.

Emerald Acquisition first reported a position in PATK in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.88M in Q2 2016. 169 funds tracked by Wall St. Rank hold PATK as of Q3 2016.

  • Emerald Acquisition held 145,697 shares of Patrick Industries worth $4.01M as of Q3 2016.
  • Emerald Acquisition sold 36,294 Patrick Industries shares in Q3 2016, an estimated $1.02M.
  • Patrick Industries made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1334 holding.
  • Emerald Acquisition first reported a position in Patrick Industries in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Patrick Industries position peaked at $4.88M in Q2 2016.
  • 169 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.