GSC
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Ground Swell Capital’s Patrick Industries PATK Stock Holding History

Ground Swell Capital’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
2014
Q3 		$2K Sell
182
-493
-73% -$6.27K ﹤0.01% 1921
2014
Q2 		$9K Buy
+675
New +$8.11K 0.02% 794

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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ground Swell Capital's PATK Position: Q3 2014 in Review

Ground Swell Capital reduced its Patrick Industries (PATK) stake by 73% in Q3 2014, selling an estimated $6.27K and leaving 182 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

Ground Swell Capital first reported a position in PATK in Q2 2014 and has held it in 2 quarters since. The position peaked at $9K in Q2 2014. 111 funds tracked by Wall St. Rank hold PATK as of Q3 2014.

  • Ground Swell Capital held 182 shares of Patrick Industries worth $2K as of Q3 2014.
  • Ground Swell Capital sold 493 Patrick Industries shares in Q3 2014, an estimated $6.27K.
  • Patrick Industries made up ﹤0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1921 holding.
  • Ground Swell Capital first reported a position in Patrick Industries in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Patrick Industries position peaked at $9K in Q2 2014.
  • 111 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.