GAM
PIKE

Gotham Asset Management’s PIKE CORPORATION COM STK (NC) PIKE Stock Holding History

Gotham Asset Management’s Portfolio PIKE Stock Details PIKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-59,955
Closed -$645K – 1176
2014
Q1 		$645K Sell
59,955
-146,343
-71% -$1.56M 0.01% 747
2013
Q4 		$2.18M Sell
206,298
-10,203
-5% -$106K 0.05% 473
2013
Q3 		$2.45M Buy
216,501
+68,228
+46% +$810K 0.08% 380
2013
Q2 		$1.82M Buy
+148,273
New +$1.99M 0.08% 383

Other funds holding PIKE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Gotham Asset Management's PIKE Position: Q2 2014 in Review

Gotham Asset Management sold out of PIKE CORPORATION COM STK (NC) (PIKE) in Q2 2014, closing a stake of 59,955 shares — an estimated $645K sold.

Gotham Asset Management first reported a position in PIKE in Q2 2013 and held it in 4 quarters. The position peaked at $2.45M in Q3 2013. 106 funds tracked by Wall St. Rank hold PIKE as of Q2 2014.

  • Gotham Asset Management reported no remaining PIKE CORPORATION COM STK (NC) position as of Q2 2014 after selling out during the quarter.
  • Gotham Asset Management sold 59,955 PIKE CORPORATION COM STK (NC) shares in Q2 2014, an estimated $645K.
  • Gotham Asset Management first reported a position in PIKE CORPORATION COM STK (NC) in Q2 2013 and held it in 4 quarters.
  • Gotham Asset Management's PIKE CORPORATION COM STK (NC) position peaked at $2.45M in Q3 2013.
  • 106 funds tracked by Wall St. Rank held PIKE CORPORATION COM STK (NC) as of Q2 2014.

Based on Gotham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.